西藏东财上证科创板50成份交易型开放式指数证券投资基金联接基金

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西藏东财上证科创板50成份交易型开放式指数证券投资基金联接基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-09-02 18:45
Group 1 - The fund is named "Tibet Dongcai Shanghai Stock Exchange Science and Technology Innovation Board 50 Component Exchange-Traded Open-Ended Index Securities Investment Fund Linked Fund" and has two classes of shares: Class A and Class C [13][14] - The fund's subscription period is from September 10, 2025, to September 24, 2025, with a maximum fundraising period of three months [27][28] - The fund aims to raise a maximum of 8 billion RMB, and if the total valid subscription exceeds this amount, a proportional confirmation method will be used [5][6] Group 2 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [17] - Investors must open a fund account with Dongcai Fund to subscribe, and those who already have an account can directly subscribe without opening a new one [7][8] - The minimum subscription amount for Class A shares is 1 million RMB, while for Class C shares, it is 1 RMB, subject to specific sales institution regulations [4][23] Group 3 - The fund will generate interest on valid subscription funds during the fundraising period, which will be converted into fund shares for the holders [12][34] - The fund's investment strategy focuses on closely tracking the target index through investments in the target ETF and its constituent stocks [18][19] - The fund's effective subscription funds will be frozen in a special account until the fund contract becomes effective [52][53] Group 4 - The fund management company is Tibet Dongcai Fund Management Co., Ltd., and the custodian bank is Bank of Beijing Co., Ltd. [55][56] - The fund's sales will be conducted through various sales institutions, and the specific list of sales institutions is available on the fund management company's website [21][41] - The fund's contract will become effective once the fundraising conditions are met, including a minimum of 200 investors and a total subscription of at least 200 million RMB [28][29]