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鹏华上证科创板半导体材料设备主题交易型开放式指数证券投资基金
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鹏华上证科创板半导体材料设备 主题交易型开放式指数证券 投资基金开放日常申购、 赎回业务的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年9月1日 1公告基本信息 ■ 注:鹏华上证科创板半导体材料设备主题交易型开放式指数证券投资基金的场内简称为"KC半导体", 扩位简称为"科创半导体ETF鹏华"。 2 日常申购、赎回业务的办理时间 鹏华上证科创板半导体材料设备主题交易型开放式指数证券投资基金(以下简称"本基金")自2025年9 月4日起(含当日)开始办理申购、赎回业务。 3 申购和赎回业务 3.1 申购与赎回的数量限制 1、投资人申购、赎回的基金份额需为最小申购、赎回单位的整数倍。本基金的最小申购、赎回单位为 200万份。最小申购、赎回单位由基金管理人综合考虑对投资组合跟踪偏离度和跟踪误差的影响以及市 场需求等因素确定和调整。 2、基金管理人可设定申购份额上限和赎回份额上限,以对当日的申购总规模或赎回总规模进行控制, 并在申购赎回清单中公告。 4.1 申购与赎回的原则 1、本基金采用份额申购和份额赎回的方式,即申购和赎回均以份额申请; 2、本基金的申购对价、赎回对价包括组合证券、现金替代、现金差额和/或其他对价; 3、申购、赎回申请提交后不得撤销; 4、申购、赎回应遵守上 ...
鹏华上证科创板半导体材料设备主题交易型 开放式指数证券投资基金基金份额发售公告
Fund Overview - The fund is named "Penghua SSE Sci-Tech Innovation Board Semiconductor Materials and Equipment Theme ETF" with an initial share value of RMB 1.00 [11][12] - The fund is a type of open-ended index fund focused on stocks [2][11] - The fund's management company is Penghua Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [2][11] Fundraising Details - The fundraising period is from August 18, 2025, to August 29, 2025, with a maximum fundraising limit of RMB 2 billion [12][17] - Investors can subscribe through online cash subscription or offline cash subscription methods [19][34] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [15][17] Subscription Process - For online cash subscriptions, the minimum subscription amount is 1,000 shares, and the maximum is 99,999,000 shares [14][40] - For offline cash subscriptions, the minimum subscription amount is 1,000 shares through sales agents, and 50,000 shares when subscribing directly through the fund management company [14][25] - Investors must have a Shanghai Securities Account to subscribe [29][30] Fund Management and Operations - The fund's net asset value may fluctuate due to market conditions [10] - The fund's contract will become effective if the total subscription reaches at least 200 million shares and 200 investors by the end of the fundraising period [17][43] - If the fundraising conditions are not met, the fund management will return the funds to investors with interest [44] Sales and Distribution - The fund will be sold through various sales agents, and the list of agents will be published on the fund management company's website [16][49] - The fund management company may adjust the sales arrangements based on various circumstances and will announce any changes [9][19] Investor Information - Investors can withdraw their online subscription requests on the same day before the trading hours end [7][40] - The fund management company will provide detailed information about the fund through its official website and other media [13][14]