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汇添富中证机器人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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汇添富中证机器人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
Fund Overview - The fund is named "Huitianfu CSI Robot Exchange-Traded Fund Initiated Link Fund" with codes A: 024768 and C: 024769 [12] - It is an ETF link fund, initiated, and operates as a contractual open-end fund [12] - The fund has an indefinite duration and is issued at an initial value of 1.00 RMB per share [12] Fund Management and Custody - The fund is managed by Huitianfu Fund Management Co., Ltd. and the custodian is Guosen Securities Co., Ltd. [1] - The fund's registration has been approved by the China Securities Regulatory Commission (CSRC) [1] Fund Subscription Details - The subscription period is from July 7, 2025, to July 11, 2025 [14] - The minimum subscription amount through the direct sales center is 50,000 RMB, while online subscriptions can start from 1 RMB [3] - There is no upper limit on the subscription amount for individual accounts during the fundraising period [3] Subscription Process - Investors can apply for subscription through the company's direct sales center, online system, or other sales institutions [17] - The subscription application is valid for the day it is submitted, and if the payment is not received in time, it will be considered invalid [34] - The interest generated from the subscription funds during the fundraising period will be converted into fund shares for the investors [36] Fund Fees - The subscription fee for specific investor groups through the direct sales center is 500 RMB, while other investors will have a decreasing fee rate based on the subscription amount [20][21] - C class shares do not incur any subscription fees [22] Fund Verification and Registration - The fund will undergo verification by a qualified accounting firm after the fundraising period ends, and a report will be submitted to the CSRC for registration [39][40] - If the fund does not meet the registration conditions, the management will bear all fundraising costs and refund the raised funds with interest [40] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other legally permitted investors [13] - Specific investor groups include social security funds, pension funds, and other approved entities [19] Contact Information - Investors can contact Huitianfu Fund Management Co., Ltd. for inquiries at their customer service hotline [41]