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富国上证科创板综合价格指数增强型证券投资基金
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富国恒生A股专精特新企业交易型开放式指数证券投资基金发起式联接基金基金合同生效公告
Group 1 - The fund "Fuguo Shanghai Stock Exchange Science and Technology Innovation Board 50 Component ETF" will be listed on June 3, 2025, on the Shanghai Stock Exchange [4] - The fund management company has committed to managing the fund assets with honesty and diligence but does not guarantee profits or minimum returns [4][5] - The fund's subscription and redemption services will officially start within three months after the fund contract takes effect [3][4] Group 2 - The fund's subscription deadline has been advanced to June 18, 2025, to better protect investors' interests [5] - Investors can inquire about transaction confirmation through the fund manager's website or customer service [3][5] - The minimum subscription unit for the fund is set at 3 million shares, and the fund management company may adjust this based on market conditions [9][11] Group 3 - The fund will charge a subscription fee of up to 0.5% for investors when purchasing fund shares [10][13] - The fund's net asset value will be disclosed no later than the next trading day after the fund's subscription or redemption [16][44] - The fund management company will provide updates on any changes to the subscription and redemption rules through official announcements [26][46]