浦银安盛上证科创板芯片设计主题交易型开放式指数证券投资基金
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浦银安盛基金管理有限公司浦银安盛上证科创板芯片设计主题交易型开放式指数证券投资基金基金份额发售公告
Xin Lang Cai Jing· 2026-02-09 18:14
Fund Overview - The fund is named "浦银安盛上证科创板芯片设计主题交易型开放式指数证券投资基金" with a trading abbreviation of "芯设计PY" and a fund subscription code of "589253" [15] - It is classified as a stock-type, index-type open-ended fund [15] - The initial value of each fund share is set at 1.00 RMB [16] Fund Subscription Details - The fund aims to raise a maximum of 8 billion RMB during its initial fundraising period, excluding interest and subscription fees [17][27] - The subscription period is from March 2, 2026, to March 13, 2026, with options for online and offline cash subscriptions [21] - Investors can subscribe through designated sales agents or directly via the fund management company [4][20] Subscription Methods and Fees - Online cash subscriptions require investors to have a Shanghai Stock Exchange A-share account or a securities investment fund account [28] - There is no subscription fee for direct subscriptions through the fund management company, while fees for subscriptions through agents will not exceed 0.3% of the subscription amount [10][23] - Minimum subscription amounts are set at 1,000 shares for online subscriptions and 50,000 shares for offline subscriptions through the fund management company [12][34] Fund Management and Custody - The fund is managed by 浦银安盛基金管理有限公司 and the custodian is 东方财富证券股份有限公司 [46] - The fund management company has a registered capital of 120 million RMB and is located in Shanghai [46] Regulatory Compliance - The fund has received approval from the China Securities Regulatory Commission (CSRC) for its registration [1] - The fund's contract will become effective upon completion of the necessary regulatory filings and confirmations [22][44]
浦银安盛上证科创板芯片设计主题交易型开放式指数证券投资基金基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2026-02-09 18:14
MACD金叉信号形成,这些股涨势不错! 特此公告。 浦银安盛基金管理有限公司 2026年2月10日 浦银安盛上证科创板芯片设计主题交易型开放式指数证券投资基金基金合同全文和招募说明书全文于 2026年2月10日在本公司网站(www.py-axa.com)和中国证监会基金电子披露网站 (http://eid.csrc.gov.cn/fund)披露,供投资者查阅。如有疑问可拨打本公司客服电话(400-8828-999或 021-33079999)咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证本基金一定盈利,也不 保证最低收益。请充分了解本基金的风险收益特征,审慎做出投资决定。 ...