关于嘉实中证同业存单AAA指数7天持有期证券投资基金2026年春节前暂停申购（含转换转入及定期定额投资）业务的公告

Group 1 - The company, Jiashi Fund Management Co., Ltd., has decided to suspend the subscription (including conversion and regular investment) of the Jiashi Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund starting from February 12, 2026 [2] - The subscription services will resume on February 24, 2026, with a limit of 2 million yuan for single investors per day [2] - The company will continue to process redemption and conversion out services during the suspension period [2] Group 2 - Jiashi Fund Management Co., Ltd. will also suspend the subscription (including conversion) of the Jiashi Zhongzheng 3-5 Year National Development Bank Bond Index Securities Investment Fund from February 12, 2026 [4] - The subscription services for this fund will also resume on February 24, 2026 [4] - Redemption and conversion out services will remain available during the suspension period [4] Group 3 - The company will suspend the subscription (including conversion and regular investment) of the Jiashi Zhihua Pure Bond Securities Investment Fund starting from February 12, 2026 [5] - The subscription services will resume on February 24, 2026, with a limit of 1 million yuan for individual investors per day [5][7] - Redemption and conversion out services will continue during the suspension period [5] Group 4 - Jiashi Fund Management Co., Ltd. will suspend the subscription (including conversion and regular investment) of the Jiashi Wenzhun Pure Bond Securities Investment Fund starting from February 12, 2026 [6] - The subscription services will resume on February 24, 2026 [6] - Redemption and conversion out services will be available during the suspension period [6] Group 5 - The Jiashi Nasdaq 100 Exchange-Traded Fund (QDII) is experiencing a significant premium in its secondary market trading price compared to the reference net asset value [8] - Investors are advised to be cautious of the premium risk associated with this fund [8] - If the premium does not decrease effectively, the fund has the right to apply for temporary trading suspension on the Shenzhen Stock Exchange [8]