香港吉宏于近期向基金管理人新视资本有限公司提交申请，完成对所持基金份额类别的调整，通过赎回 原份额后再认购的方式优化投资配置结构，即香港吉宏先行赎回所持有的全部Class B类别的基金份 额，对应结算总额约为1,900万美元(经财务部门初步测算，本次赎回基金的年化投资收益率约为4.3%)， 随后再使用其中的900万美元重新认购该基金的Class A类别份额。 本次交易实质为同一基金下不同类别份额间的转换，相较于原Class B类别，Class A类别在资产分配优 先权及优先回报权方面提供更强的保障优势，根据基金管理人安排，该基金已将本次新认购后净额差值 1,000万美元支付至香港吉宏银行账户。公司全资子公司香港吉宏仍持有Novus Spectrum Growth I Fund 基金投资份额为900万美元。 吉宏股份（002803）(02603)发布公告，厦门吉宏科技股份有限公司(以下简称"公司")于2024年11月19日 召开第五届董事会第二十四次会议，审议通过《关于全资子公司参与认购投资基金份额的议案》，同意 公司全资子公司香港吉宏科技有限公司(以下简称"香港吉宏")以自有资金1,800万美元认购香港开放式 ...

Group 1 - The company, Yinhua Fund Management Co., Ltd., will adjust the large subscription business for institutional investors of its A and C class fund shares starting from August 5, 2025 [2] - For any single day, if an institutional investor's single subscription amount exceeds 10,000 yuan, the fund management has the right to confirm the subscription as failed [2] - During the adjustment period, the redemption business and large subscription business for individual investors will continue to operate normally [2] Group 2 - The D class fund shares will continue to suspend large subscriptions (over 10,000 yuan) for institutional investors [2] - The company emphasizes that there will be no partial confirmations for single subscription applications, only confirmation or non-confirmation [2]

Group 1 - The company announced an adjustment to the minimum subscription and redemption unit for the Tianhong Guozheng Aerospace Industry ETF, changing it from 300,000 units to 1,000,000 units effective July 25, 2025 [1] - Investors must ensure that the subscription and redemption amounts are multiples of the new minimum unit [1] - The announcement serves to inform about the adjustment and encourages investors to refer to the fund's legal documents for detailed information [1] Group 2 - Tianhong Fund Management Company will open daily subscription, redemption, and regular investment services for the newly established Y-class fund shares of the Tianhong CSI 500 Index Enhanced Securities Investment Fund starting July 25, 2025 [19] - The Y-class fund shares will not have subscription limits and will have different fee structures compared to other classes [19][21] - The management fee for Y-class shares will be at a 50% discount compared to A-class, C-class, and E-class shares, with specific rates detailed in the fund's legal documents [24]