兴证全球基金管理有限公司 关于旗下上交所ETF申购赎回清单版本更新的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-02-08 22:42
Group 1 - The Shanghai Stock Exchange will implement an updated version of the ETF subscription and redemption list format starting from February 9, 2026 [1][2] - The update includes the introduction of an XML version of the subscription and redemption list, along with several adjustments to existing fields [1] - New fields added include "market ID," limits on daily net subscription and redemption amounts, and restrictions on individual account subscriptions and redemptions [1][2] Group 2 - The company will revise the prospectus and fund product summary in accordance with the updated subscription and redemption list [2] - Investors are advised to refer to the actual published list by the Shanghai Stock Exchange for specific details [2]