Workflow
鹏华创业板新能源交易型开放式指数证券投资基金发起式联接基金
icon
Search documents
鹏华创业板新能源交易型开放式指数证券投资基金发起式联接基金基金份额发售公告
Group 1 - The fund is named "Penghua ChiNext New Energy ETF Initiated Link Fund" with two classes: A and C [8][9] - The fund operates as a contractual open-end ETF link fund [8] - The maximum fundraising scale during the fundraising period is set at 500 million RMB, excluding interest accrued during the fundraising period [10][27] Group 2 - The fundraising period is from January 19, 2026, to February 6, 2026 [15] - Investors can subscribe multiple times during the fundraising period, but once a subscription application is accepted, it cannot be withdrawn [10][11] - The minimum subscription amount for each fund trading account is 1 RMB, with specific rules for direct sales and other sales institutions [24][25] Group 3 - The fund is open to individual investors, institutional investors, and qualified foreign investors who meet legal requirements [12] - The fund management company is Penghua Fund Management Co., Ltd., and the custodian is Zhongtai Securities Co., Ltd. [54][55] - The fund's contract will take effect if the amount subscribed by the initiator reaches at least 10 million RMB and the initiator commits to holding the fund shares for no less than three years [15][50] Group 4 - The fund's A class shares will incur subscription fees, while C class shares will not [17] - Interest generated from effective subscription funds during the fundraising period will be converted into corresponding fund shares for the fund shareholders [18][48] - The fund's contract will automatically terminate if the net asset value falls below 200 million RMB three years after the contract takes effect [52]