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CBOE-CSI A500 Index Quantitative Enhancement Securities Investment Fund Share Offering Announcement
Log in to Sina Finance App and search for [Information Disclosure] to see more evaluation levels.
Fund Manager: China Europe Fund Management Co., Ltd.
Fund Custodian: Industrial and Commercial Bank of China Limited
March 2026
Important Notice
The China Europe CSI A500 Quantitative Enhanced Securities Investment Fund (hereinafter referred to as “the Fund”) has been approved for registration by the China Securities Regulatory Commission (CSRC) with document No. [2026]3. The CSRC’s registration of the Fund does not imply any judgment or guarantee regarding its investment value, returns, or market prospects, nor does it mean that investing in the Fund is risk-free.
The fund manager of this Fund is China Europe Fund Management Co., Ltd. (hereinafter “the Company”), the custodian is Industrial and Commercial Bank of China Limited, and the registration agency is China Europe Fund Management Co., Ltd.
This Fund is a China Europe CSI A500 Quantitative Enhanced Securities Investment Fund, operated as a contractual open-end fund.
The fund share codes for Class A and Class C are 026742 and 026743, respectively.
The Fund is publicly offered through the Company’s direct sales channels and other fund sales outlets.
The sale period is from April 7, 2026, to April 20, 2026.
The target investors are individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws, regulations, or the CSRC to purchase securities investment funds.
When subscribing, each account at other sales outlets of the Fund must meet a minimum initial subscription amount of 1 yuan (including subscription fee), with additional subscriptions of at least 0.01 yuan (including fee); direct sales accounts must have a minimum initial subscription of 10,000 yuan and additional subscriptions of at least 10,000 yuan, with no tiered limit. Other regulations by sales outlets regarding minimum subscription amounts and transaction tiers shall prevail.
The minimum total subscription amount is 200 million units, and the minimum total subscription amount is RMB 200 million.
Investors wishing to subscribe must open a fund account with the Company; existing account holders do not need to open a new one.
The interest generated from valid subscription funds during the fundraising period will be converted into fund shares owned by the investors, with the specific amount recorded by the registration agency.
Acceptance of subscription applications by sales outlets does not guarantee success; confirmation depends on the registration agency’s verification. Investors should check and exercise their rights promptly; otherwise, any losses incurred are borne by the investors themselves.
This announcement only explains matters related to the sale of the Fund. For detailed information, please read the prospectus published on the Company’s website (www.zofund.com) and the CSRC’s electronic disclosure website.
For details on sales outlets, account opening, and subscription procedures, please consult each sales outlet. Investors in areas without sales outlets may call the Company’s customer service at 021-68609700 or 400-700-9700 (toll-free) for subscription inquiries.
If there are adjustments to the sales agencies during the fundraising period, the Company will publish notices on its website promptly.
The Company may make appropriate adjustments to the sale arrangements based on various circumstances.
Risk Reminder: Investment involves risks. Investors should carefully read the Fund’s prospectus, product summary, and contractual documents before subscribing, to assess the investment value and risks independently and make informed decisions.
Securities investment funds are long-term investment tools mainly used for diversification to reduce risks associated with individual securities. Fund investments differ from bank savings and bonds that offer fixed returns; investors share both the gains and losses from the fund’s performance.
As an index fund, investors face risks such as tracking error, suspension of index provider services, suspension or delisting of constituent stocks, etc.
Purchasing this fund does not mean depositing money in a bank or deposit-taking financial institution. Investors should read the fund contract, prospectus, and product summary carefully, understand the risk-return features, and determine whether the fund matches their risk tolerance based on their investment goals, experience, and assets. They should purchase through the fund manager or authorized sales institutions.
Investors also bear risks such as systemic market risks, security-specific non-systematic risks, liquidity risks from large redemptions or sharp declines, operational risks during investment management, and specific risks of the fund.
If the fund invests in Hong Kong stocks, it faces risks related to the Hong Kong Stock Connect mechanism, including market volatility (Hong Kong stocks trade on a T+0 basis with no daily price limits, potentially more volatile than A-shares), exchange rate risk, and liquidity risk due to market closure or trading suspension.
The fund may invest in depositary receipts, which carry risks similar to other domestic stock funds, as well as risks of large price fluctuations or losses specific to Chinese depositary receipts and related mechanisms.
If the fund’s net asset value falls below RMB 50 million or the number of shareholders drops below 200 for 50 consecutive trading days after the contract becomes effective, the fund will be liquidated and terminated according to the contract, without a shareholder meeting. There is a risk of non-continuation.
The fund manager manages the fund assets with diligence, honesty, and prudence but does not guarantee profits or minimum returns. Past performance does not predict future results, and performance of other funds managed by the manager does not guarantee this fund’s performance. Investors should understand the “buyer beware” principle and bear the investment risks arising from changes in fund value after making decisions.
To hedge credit risk, the fund may invest in credit derivatives, which carry liquidity, repayment, and price fluctuation risks.
The number of fund shares held by a single investor must not reach or exceed 50% of the total, except in cases where redemption or other circumstances beyond the manager’s control cause passive exceedance. Regulations or authorities may specify otherwise.
If the fund holds specific assets and there are or may be large redemption requests, the manager may activate a side pocket mechanism after following proper procedures, as detailed in the contract and prospectus. During this period, the fund’s name will be specially marked, and no subscriptions or redemptions will be processed for the side pocket accounts. Investors should read these provisions carefully and be aware of specific risks when the mechanism is activated.
The fund may invest in stock index futures, government bond futures, stock options, etc., which involve additional risks such as leverage, market, liquidity, and margin risks, increasing net asset value volatility.
The fund may participate in financing and securities lending under relevant laws and regulations, which carry liquidity, market, and credit risks.
The fund can invest in the STAR Market, facing risks like high stock price volatility, liquidity, and delisting risks due to market and mechanism differences.
(1) Fund Name
China Europe CSI A500 Quantitative Enhanced Securities Investment Fund
(2) Fund Abbreviation and Code
Class A: “China Europe CSI A500 Quantitative Enhanced A,” code: 026742
Class C: “China Europe CSI A500 Quantitative Enhanced C,” code: 026743
(3) Fund Type
Equity securities investment fund
(4) Operation Mode
Contractual open-end
(5) Investment Objective
To actively manage the portfolio and control risks through quantitative methods, aiming to outperform the target index.
(6) Fund Duration
Indefinite.
(7) Fund Share Par Value
RMB 1.00 per share.
(8) Target Investors
Individuals, institutions, qualified foreign investors, and other investors permitted by law or the CSRC.
(9) Investment Scope
Investments include highly liquid financial instruments such as domestic listed stocks (including ChiNext, STAR Market, and others approved by the CSRC), depositary receipts, Hong Kong Stock Connect stocks, bonds (including government bonds, local government bonds, financial bonds, corporate bonds, central bank bills, medium-term notes, short-term financing bonds, convertible bonds, exchangeable bonds, secondary market bonds, and split trading convertible bonds), asset-backed securities, repurchase agreements, bank deposits, interbank certificates of deposit, cash, derivatives (including futures, options), credit derivatives (excluding derivatives contracts), and other permitted financial instruments.
The fund may participate in financing and securities lending under applicable laws.
If regulations permit, the fund manager may include additional investment varieties after proper procedures.
The investment ratio is: at least 80% in stocks, with 0%-50% in Hong Kong Stock Connect stocks, and at least 80% of non-cash assets in index constituent stocks and their alternatives; at the end of each trading day, after deducting margin for futures and options, maintain at least 5% of net assets in cash or government bonds maturing within one year, excluding settlement reserves, margin deposits, receivables, etc. If regulations change, the manager may adjust these ratios accordingly.
(10) Fund Scale
Minimum total subscription of 200 million units, with at least RMB 200 million raised. The fund may set an initial cap, announced separately; after the contract takes effect, the cap does not apply.
(11) Subscription Method
Open to the public via sales outlets and designated channels, as listed in the “Fund Subscription and Sale Institutions” section and on the manager’s website.
Acceptance of applications does not guarantee success; confirmation depends on the registration agency. Investors should verify and exercise their rights promptly.
(12) Minimum Subscription per Transaction
Other sales outlets: RMB 1 (including fee) per account for initial subscription, RMB 0.01 (including fee) for additional; direct sales: RMB 10,000 minimum for initial and additional subscriptions, with no tiered limit. Other regulations may apply.
The manager may restrict the total subscription amount per investor during the fundraising, with details announced publicly.
If an investor’s cumulative subscription reaches or exceeds 50% of total units, the manager may limit or reject further subscriptions to prevent circumvention.
(13) Subscription Agencies
(1) Direct Sales:
Name: China Europe Fund Management Co., Ltd.
Address: 8F, Lujiazui Ring Road 479, Shanghai Free Trade Zone
Offices: 8F, 10F, 16F, Shanghai Tower, Lujiazui Ring Road, Shanghai
Legal Representative: Dou Yuming
Contact: Ma Yunge
Phone: 021-68609602
Fax: 021-68609601
Customer Service: 021-68609700, 400-700-9700 (toll-free)
Website: www.zofund.com
(2) Other Sales Outlets
See the list on the manager’s website. The manager may change or add outlets and publish updates. Sales hours and services may vary; please consult each outlet.
(14) Fund Raising Schedule
The maximum duration is 3 months from the date of sale commencement.
The sale period is from April 7, 2026, to April 20, 2026.
The manager may extend or shorten the period as needed, with public notice.
(15) Adjustments due to emergencies or special circumstances are possible.
(1) Account Opening
Investors must open a fund account with the Company. Existing accounts are valid.
(2) Subscription Methods
Full payment as per outlet requirements.
Multiple subscriptions allowed; no withdrawal of accepted applications.
Submit applications within T-day; check acceptance status on T+2 or later.
Acceptance does not guarantee success; confirmation depends on the registration agency.
(3) Subscription Fees
No fee for Class A via direct sales; other outlets may charge fees, with rates decreasing as amount increases.
For multiple subscriptions, fees are calculated per transaction.
Calculation formulas provided for both fee-inclusive and fixed-fee scenarios, with examples.
(4) Fund Share Calculation
For Class A via direct sales:
Shares = (Subscription amount + interest) / 1 RMB
For Class A via other outlets:
When using percentage fee:
Net subscription = subscription / (1 + fee rate)
Shares = (net subscription + interest) / 1 RMB
When fixed fee:
Shares = (subscription - fixed fee + interest) / 1 RMB
For Class C:
Shares = (subscription + interest) / 1 RMB
(5) Handling of subscription funds’ interest
Interest accrued during the fundraising period belongs to the shareholders, recorded by the registration agency.
(6) Sale agencies
Refer to the list in the “Fund Subscription and Sale Institutions” section. Changes will be announced on the website.
(1) Account Use
Investors must open a fund account with the Company. Only one account per investor.
(2) Account Opening and Subscription at the Company
During the fundraising, the Shanghai office handles accounts for initial subscriptions of RMB 10,000 or more, with a minimum of RMB 10,000 for additional subscriptions.
Application hours: 9:30-16:30 daily, excluding weekends and holidays.
Required materials include valid ID, bank account details, signed application forms, risk assessments, and other documents as specified.
For institutional investors, additional documents such as business licenses, authorization letters, legal representative IDs, and financial statements are required.
Investors must deposit full subscription funds into designated bank accounts before the deadline, with detailed account info provided.
Remittance must specify the fund name/code and investor name; funds must arrive before 16:30 on the last day.
Unsuccessful or invalid subscriptions will be refunded within three working days after the contract becomes effective.
(3) Other outlets’ procedures follow their own rules.
Funds raised are deposited into a dedicated account before the end of the fundraising.
Interest from valid subscriptions belongs to shareholders, recorded by the registration agency.
The registration agency handles rights registration according to laws and the contract.
The fund will be verified within 3 months after the sale starts, provided the total subscription reaches at least 200 million units and RMB 200 million, with at least 200 investors.
Upon verification and approval by the CSRC, the fund contract becomes effective; otherwise, it does not.
The manager will announce the contract’s effective date after CSRC confirmation.
The raised funds are kept in a dedicated account until the end of the fundraising.
If the conditions are not met by the deadline, the manager bears liabilities, refunds investors with interest, and bears costs.
(1) Fund Manager
Name: China Europe Fund Management Co., Ltd.
Established: July 19, 2006
Legal Representative: Dou Yuming
Address: 8F, Lujiazui Ring Road 479, Shanghai Free Trade Zone
Phone: 021-68609600
Fax: 021-68609601
(2) Custodian
Name: Industrial and Commercial Bank of China Limited
Address: No. 55, Fuxingmen Inner Street, Xicheng District, Beijing
Established: January 1, 1984
Legal Representative: Liao Lin
Registered Capital: RMB 356.406 billion
Phone: 010-66105799
Contact: Guo Ming
(3) Sale Agencies
See the list in the “Fund Subscription and Sale Institutions” section.
(4) Registration Agency
Name: China Europe Fund Management Co., Ltd.
Address: 8F, Lujiazui Ring Road 479, Shanghai Free Trade Zone
Office: 8F, 10F, 16F, Shanghai Tower
Legal Representative: Dou Yuming
General Manager: Liu Jianping
Established: July 19, 2006
Phone: 021-68609600
Fax: 021-68609601
Contact: Wang Yinran
(5) Legal Advisor
Name: Shanghai Tongli Law Firm
Address: 19F, Times Financial Center, 68 Yincheng Middle Road, Shanghai
(6) Auditor
Name: Deloitte Hua Yong Certified Public Accountants (Special General Partnership)
Address: 30F, Yan’an East Road 222, Huangpu District, Shanghai
Legal disclosure fees, accountant fees, lawyer fees, and other issuance expenses related to the sale will be borne by the fund manager and are not deducted from the fund assets.
China Europe Fund Management Co., Ltd.
March 16, 2026
China Europe CSI A500 Quantitative Enhanced Securities Investment Fund
Fund Contract and Prospectus Reminder Announcement
The full text of the fund contract and prospectus for the China Europe CSI A500 Quantitative Enhanced Securities Investment Fund are available from March 16, 2026, on the company’s website (www.zofund.com) and the CSRC’s electronic disclosure platform.
The fund manager commits to managing and utilizing the fund assets with honesty, diligence, and responsibility but does not guarantee profits or minimum returns. Investors should fully understand the risk-return characteristics of the fund and make cautious investment decisions.
This announcement is made for informational purposes only.
China Europe Fund Management Co., Ltd.
March 16, 2026