招商基金管理有限公司关于旗下上交所ETF申购赎回清单版本更新的公告

Core Viewpoint - The Shanghai Stock Exchange has officially launched a new version of the ETF subscription and redemption list, which will be implemented by the company starting from November 24, 2025 [1][2]. Group 1: Fund List and Update Details - The update involves a list of specific funds that will adopt the new ETF subscription and redemption list format [1]. - Key adjustments in the new version include the introduction of a "listing market" field and a revised description for the "cash substitution flag" field, categorized into three types: "0 - No cash substitution," "1 - Cash substitution allowed," and "2 - Cash substitution required" [1]. - New fields have been added, including limits on daily net subscriptions and redemptions for funds and individual securities accounts [1]. - The original fields for "subscription limit" and "redemption limit" have been updated to reflect "daily cumulative subscription limit" and "daily cumulative redemption limit" [1]. - Additional fields have been lengthened, and a new "subscription and redemption model" field has been introduced [1]. Group 2: Compliance and Documentation - The updates comply with relevant laws, regulations, and fund contracts, and the company will revise the prospectus for the affected funds accordingly [2][3]. - Investors are encouraged to refer to the fund contracts, updated prospectuses, and related announcements for detailed information about each ETF [3].