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富国深证100交易型开放式指数证券投资基金联接基金
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富国深证100交易型开放式指数证券投资基金联接基金开放申购、赎回、转换和定期定额投资业务的公告
Group 1 - The fund will be listed on the Shenzhen Stock Exchange on June 30, 2025, with the trading name "恒指ETF" and code "159365" [20] - As of June 27, 2025, the fund's investment in the underlying index components and alternative components accounts for 98.36% of the fund's net asset value, complying with relevant regulations and the fund contract [21] - The fund management company has added new liquidity service providers, including Huatai Securities, GF Securities, CITIC Securities, and China International Capital Corporation, to enhance market liquidity and stability [22] Group 2 - The minimum subscription amount for the fund is set at RMB 1, while the direct sales channel requires a minimum of RMB 50,000 for the first subscription and RMB 20,000 for subsequent subscriptions [2] - The fund has different subscription fee rates for pension clients compared to other investors, with specific categories defined for pension clients [3][4] - The redemption process requires a minimum of 0.01 fund shares for each redemption request, and the redemption fee decreases based on the holding period [6][7]