为更好满足投资者的投资需求，鹏华基金管理有限公司（以下简称"本公司"或"基金管理人"）根据《中 华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《鹏华创兴增利债券型证 券投资基金基金合同》（以下简称"基金合同"）的有关规定，经与基金托管人招商银行股份有限公司协 商一致，决定自2025年11月20日起对本公司管理的鹏华创兴增利债券型证券投资基金（以下简称"鹏华 创兴增利债券"或"本基金"）新增E类基金份额，同时更新基金管理人信息，并据此对基金合同和《鹏华 创兴增利债券型证券投资基金托管协议》（以下简称"托管协议"）进行相应修改。现将具体事宜公告如 下： 登录新浪财经APP 搜索【信披】查看更多考评等级 一、增加E类基金份额的基本情况 鹏华创兴增利债券新增E类基金份额并单独设置基金代码（E类基金份额代码：026080），与现有的各 类基金份额适用相同的管理费率和托管费率。E类基金份额不收取销售服务费。 E类基金份额申购费率设置： ■ E类基金份额的赎回费率设置： 鹏华创兴增利债券E类基金份额对持续持有期少于7日的投资者收取1.50%的赎回费，对持续持有期大于 等于7日但少于30日的投资者收取0 ...

Fund Overview - The fund is named "Penghua ChiNext New Energy Exchange-Traded Open-Ended Index Securities Investment Fund" with the code 159261 [10] - It is an exchange-traded, stock-type fund with an indefinite duration [10] - The initial value of each fund share is set at 1.00 RMB [11] Fundraising Details - The fundraising period is from June 9, 2025, to June 20, 2025, with a maximum fundraising limit of 2 billion RMB, excluding interest and subscription fees [12][17] - Investors can subscribe through online cash subscription or offline cash subscription methods [19] - The minimum subscription amount for online cash subscription is 1,000 shares or multiples thereof, while for offline cash subscription, it is 1,000 shares or 50,000 shares depending on the method used [14][27] Subscription Process - Investors must hold a Shenzhen securities account to participate in the subscription [30] - Subscription applications cannot be revoked once submitted [5] - The fund management may adjust the subscription arrangements based on various circumstances and will announce any changes [17] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Zhongtai Securities Co., Ltd. [1][42] - The fund's registration has been approved by the China Securities Regulatory Commission [1] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [15] Fundraising Conditions - The fund contract will take effect if the total number of shares raised is not less than 200 million shares, the total amount raised is not less than 200 million RMB, and the number of fund shareholders is not less than 200 [17][39] - If these conditions are not met, the fundraising period may be extended, and the funds will be returned to investors with interest [40]