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鹏华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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鹏华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开放日常申购、赎回业务的公告
Core Viewpoint - The announcement details the launch of the Penghua SSE STAR Market Chip Design Theme Open-Ended Index Securities Investment Fund, which will begin accepting subscriptions and redemptions on February 6, 2026 [1][17]. Fund Information - The fund is referred to as "Chip Design KC" in the market and "STAR Chip Design ETF Penghua" in its expanded name [1]. - The minimum subscription and redemption unit has been adjusted to 3 million shares starting from February 6, 2026 [1]. Subscription and Redemption Procedures - Investors must submit subscription and redemption requests in accordance with the procedures set by the designated brokers or fund managers during the specified business hours on open days [6]. - Subscription and redemption applications cannot be revoked once submitted [4]. - The fund manager may set limits on the maximum number of shares for subscription and redemption to protect existing shareholders' interests [2]. Fees and Charges - Brokers may charge a commission of up to 0.2% for subscription and redemption transactions, which includes fees from the stock exchange and registration institutions [3]. Pricing and Valuation - The net asset value of the fund shares will be calculated to four decimal places, with any resulting gains or losses borne by the fund's assets [12]. - The subscription and redemption prices will include a combination of securities, cash alternatives, and/or other considerations as specified in the subscription and redemption list [12]. Disclosure and Reporting - The fund manager is required to disclose the net asset value and cumulative net asset value of the fund shares no later than the next day after each open day or trading day [15]. - Any adjustments to the subscription and redemption procedures or principles will be announced in accordance with the relevant regulations [5][11].
鹏华基金管理有限公司关于鹏华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提前结束募集的公告
Xin Lang Cai Jing· 2026-01-21 19:35
Core Viewpoint - The Penghua SSE STAR Market Chip Design Theme Open-Ended Index Securities Investment Fund has adjusted its fundraising deadline to January 23, 2026, from the original date of January 30, 2026, due to actual fundraising conditions [1]. Fundraising Details - The fund began its fundraising on January 19, 2026, and will no longer accept subscription applications from January 24, 2026, onwards [1]. - Investors can access information through the company's website or customer service hotline [1]. Management Commitment - The company commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [1].
鹏华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
Group 1 - The fund is named "Penghua SSE Sci-Tech Innovation Board Chip Design Thematic ETF" with an initial share value of RMB 1.00 [12][22] - The fundraising period is set from January 19, 2026, to January 30, 2026, with a maximum fundraising limit of RMB 2 billion [13][19] - Investors can subscribe through online cash subscription or offline cash subscription methods [14][21] Group 2 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][17] - Each subscription must be in multiples of 1,000 shares, with a maximum of 99,999,000 shares for online subscriptions and a minimum of 50,000 shares for offline subscriptions [15][30] - The fund management company is Penghua Fund Management Co., Ltd., and the custodian is Great Wall Securities Co., Ltd. [51][52] Group 3 - The fund's contract will become effective if the total subscription reaches at least 200 million shares, with a minimum of 200 investors [19][46] - If the fundraising does not meet the required conditions, the funds will be returned to investors with interest within 30 days after the fundraising period ends [48][49] - The fund will be managed with a commitment to honesty and diligence, but it does not guarantee profits or minimum returns [56][57]