Group 1 - The fund manager, Jiashi Fund Management Co., Ltd., has decided to adjust the subscription limits for individual and institutional investors starting from February 6, 2026. Individual investors are limited to a maximum subscription amount of 100 million yuan per open day, while institutional investors are limited to 10 million yuan [2][3][6]. - During the implementation of the subscription limits, the fund manager will continue to process redemption requests normally. The specific time for resuming normal subscription operations will be announced separately [2][3][6]. - Investors can contact Jiashi Fund Management Co., Ltd. customer service at 400-600-8800 or visit the website www.jsfund.cn for further information [2][3][7]. Group 2 - The Jiashi Nasdaq 100 Exchange-Traded Fund (ETF) has recently seen its secondary market trading price exceed the reference net asset value, indicating a significant premium. Investors are advised to be aware of the premium risk associated with secondary market trading [4]. - If the premium on the secondary market trading price does not effectively decrease by February 6, 2026, the fund may apply for temporary trading suspension on the Shenzhen Stock Exchange to warn the market of the risks [4]. - The fund manager assures that the fund is operating normally and has no undisclosed significant information. The fund management will adhere to legal regulations and fund contract provisions [5].
嘉实超短债证券投资基金调整大额申购(含转换转入及定期定额投资)业务的公告
Xin Lang Cai Jing·2026-02-05 18:10