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易方达上证380交易型开放式指数证券投资基金
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易方达上证380交易型开放式指数证券投资基金基金份额发售公告
Group 1 - The fund being launched is the E Fund Shanghai Stock Exchange 380 Exchange-Traded Open-Ended Index Fund, which is an index fund managed by E Fund Management Co., Ltd. and will be available for subscription from September 10 to September 17, 2025 [1][22]. - The maximum fundraising limit for the fund is set at 8 billion RMB, and if the total valid subscription applications exceed this amount, a proportionate confirmation method will be applied [4][6]. - Investors can subscribe to the fund through online cash subscription or offline cash subscription methods, with specific requirements for each method [2][22]. Group 2 - The fund's subscription fee will not exceed 0.80% of the subscribed amount, which will cover various expenses incurred during the fundraising period [3][27]. - The fund will be open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [23][24]. - The fund aims to closely track the performance of the underlying index, the SSE 380 Index, and minimize tracking deviation and error [22][10]. Group 3 - Investors must have a Shanghai Stock Exchange A-share account or a securities investment fund account to participate in the subscription [2][44]. - The fund's shares will have an initial value of 1 RMB per share, and the fund will be open-ended with no fixed duration [22][58]. - The fund will be subject to verification and registration procedures after the fundraising period, and the fund contract will take effect upon completion of these procedures [56][57].