鹏华基金管理有限公司关于提高鹏华安泽混合型证券投资基金D类基金份额净值精度的公告

Group 1 - The core point of the announcement is that Penghua Fund Management Co., Ltd. has decided to increase the net asset value precision of certain funds to eight decimal places due to large redemptions on February 24, 2026, to protect the interests of fund holders [1][4] - The funds affected by this decision include the Penghua Anze Mixed Securities Investment Fund D Class and the Penghua Hongshi Flexible Allocation Mixed Securities Investment Fund E Class [1][4] - The adjustment in net asset value precision will remain until the impact of large redemptions on fund holders' interests is no longer significant, after which the original precision will be restored without further announcement [1][4] Group 2 - Penghua Fund Management Co., Ltd. has added China International Capital Corporation as a new agent for subscription and redemption for certain funds effective February 25, 2026 [8] - Investors can consult details through the official websites and customer service numbers of both Penghua Fund Management Co., Ltd. and China International Capital Corporation [8] - The announcement emphasizes the importance of investors reading the fund's legal documents, including the fund contract and prospectus, to understand the risk-return characteristics of the investment [8] Group 3 - The Penghua Zhitou 800 Mixed Securities Investment Fund may trigger contract termination conditions due to its net asset value being below 50 million yuan for 30 consecutive working days as of February 24, 2026 [10][11] - If the fund's net asset value remains below 50 million yuan for 50 consecutive working days, the fund management will terminate the contract and initiate the liquidation process without convening a meeting of fund holders [11][12] - The fund management will establish a liquidation team to handle the fund's assets and will cease all subscription, redemption, and related services once the liquidation process begins [12]