关于嘉实北交所精选两年定期混合基金经理变更的公告

Core Viewpoint - The announcement details the suspension of subscription and redemption services for the Jiashi Hang Seng Hong Kong Stock Connect Technology Theme ETF Linked Fund on non-Hong Kong Stock Connect trading days in 2025, ensuring the fund's stable operation and protecting the interests of fund shareholders [1][2]. Group 1: Fund Operations - The fund will suspend subscription, redemption, and other services on non-Hong Kong Stock Connect trading days in 2025, with operations resuming on the next available trading day [1][2]. - The specific non-Hong Kong Stock Connect trading days have been adjusted to exclude dates overlapping with the Shanghai and Shenzhen Stock Exchanges' holidays [2]. - The fund will begin processing subscription, redemption, and regular investment services starting from November 17, 2025, on normal trading days [4]. Group 2: Subscription and Redemption Details - The minimum subscription amount for individual investors through online direct sales is set at 1 RMB, while the minimum for counter subscriptions is 20,000 RMB [6]. - A-class fund shares incur a subscription fee that decreases with the amount, while C-class shares do not have a subscription fee [7]. - Redemption requests can be made for partial or full fund shares, with a minimum redemption of 1 share, and specific redemption fees apply based on the holding period [9][10]. Group 3: Sales Institutions - The fund can be purchased through various sales institutions, including Jiashi Fund Management's direct sales center and multiple non-direct sales banks and financial institutions [12][13]. - Each sales institution has its own rules regarding the types of fund services they can offer and the specific procedures for transactions [15]. Group 4: Investor Information - Investors are encouraged to check the fund's net asset value and cumulative net asset value on the following day after each trading day through designated websites [16]. - The fund management company emphasizes the importance of reading the fund's prospectus and related documents for detailed information [17].