富国中证500交易型开放式指数证券投资基金发起式联接基金

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富国中证500交易型开放式指数证券投资基金发起式联接基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-08-03 19:39
Fund Overview - The fund is named "Fullgoal CSI 500 Exchange-Traded Open-Ended Index Securities Investment Fund Initiated Link Fund" and is classified as an ETF link fund [14] - The fund's operation mode is contractual open-ended, with an indefinite duration [14] - The fund's share issuance price is set at RMB 1.00 per share [14] Fund Subscription Details - The subscription period is from August 11, 2025, to August 22, 2025, with the possibility of adjustments based on subscription conditions [17] - The minimum subscription amount is RMB 10, including subscription fees, while the minimum for direct sales is RMB 50,000 for the first subscription and RMB 20,000 for additional subscriptions [3][21] - The total subscription amount is capped at RMB 8 billion, excluding interest accrued during the subscription period [4][14] Subscription Process - Investors must open a fund account with the company to subscribe, and only one account per investor is allowed [2] - Subscription applications submitted on the same day will be processed, but confirmations will depend on the registration institution after the fund contract becomes effective [5][31] - Investors can subscribe multiple times during the subscription period, and the subscription fee for A-class shares is calculated separately for each application [3][20] Fund Management and Sales - The fund is managed by Fullgoal Fund Management Co., Ltd., with the custodian being Guosen Securities Co., Ltd. [46] - The fund will be sold through direct sales and other sales institutions, with the company retaining the right to adjust sales channels as necessary [16][47] - Customer service is available through designated phone numbers for inquiries regarding the fund [7][47] Fund Risk and Performance - The fund is expected to have higher risks and returns compared to mixed funds, bond funds, and money market funds, reflecting the characteristics of the underlying index and stock market [8] - The fund's past performance does not guarantee future results, and the management company does not assure minimum returns for investors [12]