一、召开会议基本情况 根据《中华人民共和国证券投资基金法》（以下简称"《基金法》"）、《公开募集证券投资基金运作管 理办法》等法律法规和《国寿安保安弘纯债一年定期开放债券型发起式证券投资基金基金合同》的有关 规定，国寿安保安弘纯债一年定期开放债券型发起式证券投资基金（以下简称"本基金"）的基金管理人 国寿安保基金管理有限公司（以下简称"基金管理人"）决定以通讯方式召开本基金的基金份额持有人大 会，审议本基金删除投资组合限制部分条款及调整开放期时限有关事项，会议的具体安排如下： 投资人如有任何疑问，可致电本基金管理人客户服务电话4009-258-258咨询。 1、会议召开方式：通讯方式 2、会议投票表决起止时间：自2026年2月13日起至2026年3月14日17：00止（具体不同方式的送达时间 以本公告规定的时间为准） 基金份额持有人或其代理人可通过专人送交、邮寄送达至以下地址的下述收件人。 3、会议表决票的寄达地点： 基金管理人：国寿安保基金管理有限公司 地址：北京市西城区金融大街28号盈泰商务中心2号楼10层 邮政编码：100033 联系人：于焕 联系电话：010-50850723 请在信封表面注明："国寿 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月12日 1.公告基本信息 ■ 2.日常申购、赎回、转换业务的办理时间 根据中欧稳健添悦债券型证券投资基金（以下简称"本基金"）《基金合同》、《招募说明书》的规定， 基金管理人可根据实际情况依法决定本基金开始办理申购的具体日期，具体业务办理时间在申购开始公 告中规定。 基金管理人自基金合同生效之日起不超过3个月开始办理赎回，具体业务办理时间在赎回开始公告中规 定。 在确定申购开始与赎回开始时间后，基金管理人应在申购、赎回开放日前依照《信息披露办法》的有关 规定在规定媒介上公告申购与赎回的开始时间。基金管理人不得在基金合同约定之外的日期或者时间办 理基金份额的申购、赎回或者转换。投资人在基金合同约定之外的日期和时间提出申购、赎回或转换申 请且登记机构确认接受的，其基金份额申购、赎回价格为下一开放日该类基金份额申购、赎回的价格。 其他销售机构的销售网点每个账户首次申购本基金任一类别基金份额的最低金额为1.00元（含申购费， 下同），追加申购的最低金额为单笔0.01元，在不违反前述规定的前提下，各销售机构对本基金最低申 购金额及交易级差有其 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 一、召开会议基本情况 根据《中华人民共和国证券投资基金法》《公开募集证券投资基金运作管理办法》和《申万菱信安泰广 利63个月定期开放债券型证券投资基金基金合同》(以下简称"《基金合同》")的有关规定，申万菱信安 泰广利63个月定期开放债券型证券投资基金（以下简称"本基金"）的基金管理人申万菱信基金管理有限 公司（以下简称"基金管理人"）决定以通讯方式召开本基金的基金份额持有人大会，审议《关于申万菱 信安泰广利63个月定期开放债券型证券投资基金调整基金收益分配原则、删除投资组合限制等条款并修 订基金合同、托管协议的议案》。会议具体安排如下： 1、会议召开方式：通讯方式 2、会议投票表决起止时间：自2026年2月14日起，至2026年3月16日17:00止（纸质表决票以基金管理人 收到表决票的时间为准，电话表决以基金管理人电话录音系统记录时间为准，网络表决以基金管理人系 统记录时间为准） 3、会议纸质表决票的寄达地点： 收件机构：申万菱信基金管理有限公司 战略与产品部 收件人：杨思奇 收件地址： 上海市中山南路100号金外滩国际广场11层 联系电话：021-232 ...

Group 1 - The core announcement is about the convening of a fund holders' meeting for the Yinhua CSI 1000 Enhanced Strategy ETF to discuss the continuous operation of the fund due to its net asset value falling below 500 million yuan for 60 consecutive trading days [29][28] - The meeting will be held via communication methods, with voting starting from January 23, 2026, to March 30, 2026 [2][4] - The agenda includes a proposal regarding the continuous operation of the fund, which requires approval from fund holders [3][29] Group 2 - The rights registration date for fund holders to participate in the meeting is January 22, 2026 [4] - Fund holders can vote by submitting ballots through various methods, including downloading from the fund manager's website [5][39] - The voting process allows for both direct voting and proxy voting, with specific requirements for documentation based on the type of investor [6][12][40] Group 3 - The counting of votes will be supervised by designated personnel and will be conducted within two working days after the voting deadline [20] - The effectiveness of the ballots will be determined based on clarity and compliance with the announcement's requirements [50] - A resolution will be considered valid if more than half of the voting rights are represented by fund holders or their proxies [22][51]

Group 1 - The fund will have an open period from January 26, 2026, to March 2, 2026, during which investors can conduct subscription, redemption, and conversion activities [51][52] - During this open period, the fund will continue to suspend subscription and conversion-in activities for individual investors to protect their interests, while redemption and conversion-out activities will be processed normally [51][52] - The fund management company has set a limit of 100,000 RMB for the total subscription and conversion-in amount per individual investor per day during the open period [52] Group 2 - The minimum subscription amount for the fund is set at 1.00 RMB, including subscription fees, when processed through direct sales or specific wealth management channels [3][4] - The fund's A-class shares will incur a front-end subscription fee, which decreases with the subscription amount, while C-class shares will not have a subscription fee but will incur a service fee of 0.10% annually [4][6] - The fund management company reserves the right to adjust the subscription and redemption fee structures within the legal framework and will announce any changes in advance [9][6] Group 3 - The fund operates on a closed-end basis during specific periods, with the first closed period lasting three months from the effective date of the fund contract [10][11] - If investors do not redeem their shares by the end of the open period, their shares will enter the next closed period [11] - The fund management company can adjust the rules regarding closed and open periods as necessary, with prior announcements made [11][34] Group 4 - The fund's net asset value will be disclosed no later than the day after each open day through specified websites and sales channels [40] - Investors can contact the fund management company for inquiries regarding subscription, redemption, and conversion matters [42][44]

Core Viewpoint - Guotai Fund Management Co., Ltd. has announced the convening of a fund holders' meeting for the Guotai ChiNext Pharmaceutical and Health Exchange-Traded Open-Ended Index Securities Investment Fund via communication methods, scheduled for January 15, 2026, to discuss the continuous operation of the fund [1][19]. Meeting Basic Information - The meeting will be held via communication methods, with voting starting from January 15, 2026, to March 2, 2026, at 17:00 [2]. - Fund holders must register their rights by the end of trading on January 15, 2026, to participate in the meeting [6]. - Holders of the linked fund can participate in the meeting and vote [3]. Voting Process - Voting tickets can be obtained from the fund management's website or relevant newspapers, and must be submitted by the specified deadline [7][8]. - Each fund share grants one voting right, and the voting process will be supervised by authorized personnel [12][11]. Meeting Agenda - The main agenda item is the proposal regarding the continuous operation of the Guotai ChiNext Pharmaceutical and Health Exchange-Traded Open-Ended Index Securities Investment Fund [5][19]. Decision Effectiveness - The meeting requires that the fund shares represented by participants must account for at least half of the total shares as of the rights registration date for the resolutions to be valid [16]. - The resolutions will take effect immediately upon approval and must be reported to the China Securities Regulatory Commission within five days [17].

Group 1 - The fund will have an open period for subscription and redemption from January 14 to January 27, 2026, lasting for 10 working days [3][4][16] - The fund's current closed period is from October 14, 2025, to January 13, 2026 [4] - The fund management has the right to extend the open period but cannot exceed 10 working days [4][16] Group 2 - The minimum initial subscription amount for investors is 10.00 yuan, and the same applies for additional purchases [6] - The subscription fee is calculated separately for each application and is primarily used for marketing and sales expenses [6][7] - The fund management can adjust the subscription amount limits and fees, with prior announcement [7] Group 3 - Each trading account must maintain a minimum balance of 10 fund shares; if a redemption causes the balance to fall below this, the remaining shares must also be redeemed [8] - Redemption fees will be charged based on the holding period, with full fees for redemptions within 7 days of purchase [9][11] - The fund management can adjust redemption limits and fees as per regulations [11] Group 4 - The fund management company is responsible for disclosing the net asset value at least weekly during the closed period and daily during the open period [14][15] - The fund will announce any changes to the open days and times based on market conditions or regulatory requirements [3][4] Group 5 - The fund management company will hold a communication-based meeting for fund shareholders to vote on specific proposals, with voting from January 14 to February 24, 2026 [25][26] - The meeting will require a minimum of 50% of the fund's total shares to be represented for valid voting [44] - The results of the meeting will be announced after the counting process, which will be supervised by a notary [42][46]

大成基金管理有限公司已于2026年1月8日在规定媒介和基金管理人网站 （www.dcfund.com.cn）发布了 《大成基金管理有限公司关于以通讯方式召开大成惠嘉一年定期开放债券型证券投资基金基金份额持有 人大会的公告》。为了使本次基金份额持有人大会顺利召开，现发布《大成基金管理有限公司关于以通 讯方式召开大成惠嘉一年定期开放债券型证券投资基金基金份额持有人大会的第二次提示性公告》。 一、会议基本情况 根据《中华人民共和国证券投资基金法》（以下简称"《基金法》"）、《公开募集证券投资基金运作管 理办法》的有关规定和《大成惠嘉一年定期开放债券型证券投资基金基金合同》（以下简称"《基金合 同》"）的约定，大成惠嘉一年定期开放债券型证券投资基金（以下简称"本基金"）的基金管理人大成 基金管理有限公司（以下简称"本基金管理人"）经与本基金的基金托管人江苏银行股份有限公司协商一 致，决定以通讯方式召开本基金的基金份额持有人大会，会议具体安排如下： 1、会议召开方式：通讯方式 2、会议投票表决起止时间：2026年1月13日起，至2026年2月8日17:00止（以本公告列明的公证机关指 定的表决票收件人收到纸质表决票的时 ...

Group 1 - The announcement date for the dividend distribution is December 24, 2025 [1] - Investors choosing cash dividends will have their dividend payments transferred from the fund's custodian account on December 29, 2025 [28] - Fund shares purchased on the record date will not be entitled to the dividend, while redeemed shares will be eligible [29] Group 2 - The fund's infrastructure project is the Jinju Intelligent Manufacturing Park Phase I, focusing on stable cash flow from rental income [2] - The operational management team of the fund remains stable, and the management capabilities are intact [3][6] - The change in senior management personnel is a normal adjustment and does not negatively impact the fund's operations [4][6] Group 3 - The fund management company has announced participation in a non-public offering of shares by Shanxi Yongdong Chemical Co., Ltd. [10] - The net asset value and book value of the fund as of December 22, 2025, are relevant for the investment [11] - The fund has suspended subscription and conversion services due to potential contract termination conditions [12][13] Group 4 - The fund management company conducted a communication-based meeting for the fund holders to discuss the continuous operation of the fund [16] - The voting results indicated that the required quorum was not met for the meeting [17][22] - A second meeting may be convened if the initial meeting fails to meet the conditions [19][24] Group 5 - The fifth dividend announcement for the Huaxia Dingrong Bond Fund was made, with a maximum of 12 distributions per year [27] - The fund management company will provide market-making services for the Huaxia Anbo Warehousing Logistics Fund starting December 25, 2025 [31]

中加基金发布总经理离任的当天，还发布了关于召开中加聚隆持有期混合基金份额持有人大会的公告，该会议主要审议《关于中加聚隆持有期混合基金持续 运作的议案》。 中加聚隆持有期混合基金合同显示，该基金连续60个工作日出现基金份额持有人数量不满200人或者基金资产净值低于5000万元情形的，基金管理人应当在 10个工作日内向中国证监会报告并提出解决方案，如持续运作、转换运作方式、与其他基金合并或者终止基金合同等，并在6个月内召开基金份额持有人大 会进行表决。 | 离任高级管理人员职务 | 总经理 | | --- | --- | | 离任高级管理人员姓名 | 李宝 | | 离任原因 | 个人原因 | | 离任日期 | 2025-12-18 | 公告显示，陈昕于2013年5月加入中加基金，先后担任总监助理、副总监、总监，2019年6月起任公司首席信息官，任职期间曾分管信息技术、机构销售、基 金运营、集中交易等业务领域。 公开资料显示，李莹担任中加基金总经理时间并不长。2023年8月，李莹加入中加基金，于2024年6月开始出任总经理。至此次离任，李莹担任总经理的时长 为一年半。在加入中加基金之前，李莹曾担任北京银行同业票据管 ...