关于国泰海通新锐量化选股混合型证券投资基金 可能触发基金合同终止情形的提示性公告

Group 1 - The core point of the announcement is that the Guotai Haitong New锐 Quantitative Stock Mixed Securities Investment Fund may trigger termination conditions as it has continuously reported a net asset value below 50 million yuan for 40 consecutive working days as of December 23, 2025 [1][2] - The fund's management will initiate a liquidation process if the net asset value remains below 50 million yuan for 50 consecutive working days, without the need for a meeting of fund shareholders [2] - The fund is managed by Shanghai Guotai Haitong Securities Asset Management Co., Ltd., and the custodian is China Minsheng Bank Co., Ltd. [1] Group 2 - The fund's contract stipulates that if the number of fund shareholders falls below 200 or the net asset value is below 50 million yuan for specified periods, the fund management must disclose this in regular reports [1] - Upon entering the liquidation process, the fund will cease to process subscriptions and redemptions [3] - Investors are encouraged to read the fund's contract, prospectus, and product information for detailed information [3]