Fund abbreviation big data 100

Fund master code 00 1 1 13

The fund operation mode is open by contract.

Effective date of fund contract

2065438+April 24, 2005

Name of Fund Manager southern fund Management Co., Ltd.

Name of fund custodian: China Industrial and Commercial Bank of China Limited.

Name of fund registration institution

Southern fund Management Co., Ltd.

The announcement is based on the Southern Big Data 100 index securities investment fund contract.

South Big Data 100 Index Securities Investment Fund Prospectus

Purchase start date

2065438+May 28, 2005

Commencement date of redemption: 2065438+May 28th, 2005.

Start date of conversion: 2065438+May 28th, 2005.

Transfer-out start date

2065438+May 28, 2005

2

Processing time of daily subscription, redemption and conversion business

Since May 28th, 20 15, the Fund has started daily subscription, redemption, transfer-in and transfer-out business.