上证公告（基金）【2026】270号 上海证券交易所 为促进鹏华中证全指食品交易型开放式指数证券投资基金（以下简称食品基金，基金代 码:560130）的市场流动性和平稳运行，根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定，本所同意广发证券股份有限公司自2026年02月06日起为食品基金提供主 做市服务。 特此公告。 2026年02月05日 ...

Fund Overview - The fund is named Penghua CSI All Index Food Exchange-Traded Fund (ETF) with an initial share value of RMB 1.00 [12][19] - The maximum fundraising scale during the subscription period is RMB 2 billion, excluding interest and subscription fees [3][28] - The subscription period is from December 15, 2025, to December 25, 2025, with both online and offline cash subscription options available [16][39] Subscription Details - Investors must have a Shanghai Securities Account to subscribe, which can be an A-share account or a fund account [30][31] - For online cash subscriptions, each single account must subscribe for at least 1,000 shares or multiples thereof [9][13] - For offline cash subscriptions, the minimum subscription is 1,000 shares through sales agents, or at least 50,000 shares when subscribing directly through the fund manager [9][13] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Suzhou Bank Co., Ltd. [1][47] - The fund's registration has been approved by the China Securities Regulatory Commission (CSRC) [1] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][15] Fund Operation - The fund operates as an open-ended exchange-traded fund, primarily investing in securities and futures markets [14][10] - The fund's contract will become effective if the total subscription reaches at least 200 million shares, with a minimum of 200 investors [16][43] Subscription Fees and Interest Handling - Subscription fees will be charged at the time of subscription and are not included in the fund's assets [20] - Interest generated from subscription funds during the fundraising period will be allocated to investors' shares for offline subscriptions, while for online subscriptions, it will be included in the fund's assets [21][41]