关于财通资管中证同业存单AAA指数7天持有期证券投资基金 规模控制的公告

Core Viewpoint - The company will implement a control on the fund size of the "Caitong Asset Management Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period" fund starting from February 26, 2026, with a total size limit of 10 billion RMB [1]. Fund Size Control - The fund's total size limit is set at 10 billion RMB, although fluctuations in net asset value may cause the actual assets to exceed this limit [1]. - The fund manager reserves the right to adjust the net asset value limit during the fund's duration, with specific announcements to be made accordingly [1]. Subscription and Redemption Process - In normal circumstances, valid subscription applications received before the end of trading on the application day (T day) will be confirmed on T+1 [1]. - If the total fund size exceeds 10 billion RMB after confirming all subscription and redemption applications on T day, the fund manager will apply a "proportional confirmation" principle for valid subscription applications [2]. - The calculation method for the subscription confirmation ratio is defined, ensuring that the confirmation amount is based on the available fund size after accounting for redemptions [3]. Investor Guidance - Investors are advised to follow the fund contract, prospectus, and related requirements from sales institutions when conducting specific business [4].