鹏华安泽混合型证券投资基金D类基金份额（以下简称"本基金"，基金代码：022970）于2026年02月24 日发生大额赎回。为确保本基金持有人利益不因份额净值的小数点保留精度受到不利影响，经与基金托 管人中国建设银行股份有限公司协商一致，鹏华基金管理有限公司（以下简称"本公司"）决定自2026年 02月24日起提高本基金净值精度至小数点后八位，小数点后第九位四舍五入。本基金将自大额赎回对基 金份额持有人利益不再产生重大影响时，恢复基金合同约定的份额净值精度，届时本公司不再另行公 告。 投资者可通过以下途径咨询有关详情： 鹏华基金管理有限公司 网站：www.phfund.com.cn 客户服务电话：400-6788-533 特此公告。 鹏华基金管理有限公司 2026年02月25日 鹏华基金管理有限公司 关于提高鹏华弘实灵活配置混合型 证券投资基金E类基金份额净值精度 的公告 鹏华弘实灵活配置混合型证券投资基金E类基金份额（以下简称"本基金"，基金代码：022285）于2026 年02月24日发生大额赎回。为确保本基金持有人利益不因份额净值的小数点保留精度受到不利影响，经 与基金托管人中国建设银行股份有限公司协商 ...

剩余财产分配完毕后，本基金管理人将按照法律法规及相关规定办理本基金的账户注销等业务。投资人 可拨打本基金管理人的客户服务电话（400-00-95526）了解相关事宜。 特此公告。 中加基金管理有限公司 2026年2月24日 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》的有关规定以及 《中加医疗创新混合型发起式证券投资基金基金合同》（以下简称"《基金合同》"或"基金合同"）的有 关约定，中加医疗创新混合型发起式证券投资基金（以下简称"本基金"）已触发《基金合同》终止情 形，中加基金管理有限公司（以下简称"本基金管理人"）根据法律法规、《基金合同》的约定履行了基 金财产清算程序，此事项不需召开基金份额持有大会。 本基金管理人于2025年12月1日发布了《关于中加医疗创新混合型发起式证券投资基金基金合同终止及 基金财产清算的公告》。本基金自2025年12月1日至2026年1月20日期间进行了基金财产清算。基金财产 清算报告报中国证监会备案后，本基金管理人于2026年2月11日在指定网站上刊登了《中加医疗创新混 合型发起式证券投资基金清算报告》（以下简称"清算报告"），并在指定报刊上登载 ...

Group 1 - The core point of the news is that China Pacific Asset Management Co., Ltd. has decided to hold a communication-based meeting for the fund holders of the "PICC Minrui 30-Day Rolling Bond Fund" to discuss the termination of the fund contract [1][5][25] - The meeting will be conducted via communication methods, with voting starting from February 12, 2026, to March 12, 2026, at 17:00 [2][6] - The meeting aims to review the proposal to terminate the fund contract due to changes in market conditions and to better protect the interests of fund holders [25][29] Group 2 - The rights registration date for fund holders to participate in the meeting is February 12, 2026 [6] - Voting methods include submitting ballots by mail or telephone voting, with specific instructions provided for both individual and institutional investors [7][14] - The voting results will be counted by authorized supervisors under the supervision of the fund custodian, with a requirement that at least two-thirds of the voting rights must be in favor for the resolution to pass [17][22] Group 3 - The fund will enter a liquidation process immediately after the resolution is passed, and no new subscriptions or redemptions will be accepted during this period [30] - The liquidation process will involve a series of steps including asset evaluation, debt settlement, and distribution of remaining assets to fund holders based on their shareholding [30][34] - The fund management has prepared for the termination and liquidation, ensuring compliance with legal and operational requirements [38][39]

Group 1 - The announcement date for the change of fund managers is January 23, 2026 [1] - The fund may trigger contract termination conditions if the number of fund shareholders falls below 200 or if the net asset value drops below 50 million yuan for 50 consecutive working days [1][2] - If the fund enters liquidation, subscription, redemption, and other transactions will cease, and remaining assets will be distributed after the liquidation process [3] Group 2 - The fund manager warns of significant premium risks in the secondary market for the Bosera S&P 500 ETF, with prices deviating greatly from the net asset value [5][9] - The fund manager may apply for temporary trading suspension if the premium persists, to alert the market of the risks [5][9] - The fund is currently operating normally with no undisclosed significant information [5][9]

Group 1 - The core point of the article is that China Pacific Asset Management Co., Ltd. has decided to hold a communication-based meeting for the holders of the China Pacific Minfu Bond Fund to discuss the termination of the fund contract [2][5][24] - The meeting will take place from January 5, 2026, to February 5, 2026, with voting options available for fund holders [2][6][14] - The meeting aims to review a proposal regarding the termination of the fund contract due to changes in market conditions, with the goal of better protecting the interests of fund holders [28][29] Group 2 - The voting rights are based on the number of fund shares held, with each share granting one vote, and a quorum of at least half of the total shares is required for the meeting to be valid [17][21] - The fund management will organize a liquidation process if the proposal is approved, which includes steps for asset evaluation and distribution among fund holders [29][30][32] - The fund management has established a special team to ensure the smooth conduct of the meeting and subsequent processes, including communication with relevant parties [35]

Group 1 - The fund has continuously had a net asset value below 50 million yuan for 45 consecutive working days, which may trigger the termination of the fund contract [1] - According to the fund contract, if the number of fund shareholders is less than 200 for 20 consecutive working days or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without the need for a shareholder meeting [1] - Upon triggering the termination of the fund contract, the fund manager will establish a fund property liquidation team and follow the liquidation procedures, ceasing subscription and redemption services [1] Group 2 - Investors are encouraged to read the fund's contract and prospectus for detailed information [2] - Additional information can be obtained through the company's website or customer service hotline [2]

Group 1 - The fund's net asset value has been below 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1] - According to the fund contract, if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without a vote [1] - The fund management will establish a liquidation team to handle the fund's assets if the contract is terminated, and no subscription or redemption will be processed during the liquidation [1] Group 2 - The company will conduct a system upgrade on November 29, 2025, during which online trading and customer service systems will be suspended from 8:00 AM to 12:00 AM [4] - The suspension will affect various services including login, registration, fund subscription, and redemption [4] - Investors are advised to make necessary arrangements in advance due to the service interruption [4] Group 3 - The announcement regarding the effective date of the fund contract for the mixed fund of funds (FOF) was made on November 26, 2025 [5] - The fund manager will start managing the fund within three months from the effective date of the fund contract [5] - Specific dates for subscription and redemption will be announced later according to the actual situation [6]

Group 1 - The core announcement is regarding the convening of a meeting for the holders of the Fuyanda New Power Flexible Allocation Mixed Securities Investment Fund to discuss the termination of the fund contract [2][39]. - The meeting will be held via communication methods including paper voting, network voting, and telephone voting, with the voting period from November 13, 2025, to December 8, 2025 [2][12][15]. - The rights registration date for fund holders to participate in the meeting is set for November 12, 2025 [9]. Group 2 - The agenda for the meeting includes the proposal to terminate the fund contract, which requires a two-thirds majority approval from the participating fund holders [7][35]. - If the proposal is approved, the fund will enter a liquidation process, and no new subscriptions or transfers will be accepted thereafter [44][45]. - The fund management company will organize the liquidation process under the supervision of the fund custodian and relevant authorities [45][54]. Group 3 - Fund holders can authorize others to vote on their behalf, and the authorization must be submitted in a specified format [19][21]. - The voting process will be monitored and audited to ensure transparency and compliance with regulations [30][31]. - The management company has prepared for potential risks, including the possibility of the proposal being rejected or the meeting not reaching quorum [55][56].

Group 1 - The fund named "Guotai Haitong Technology Innovation Selected Three-Month Holding Period Stock Fund" may trigger termination conditions as per the fund contract [1][2] - The fund's management and custody are handled by Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and China Construction Bank Co., Ltd., respectively [1] - The fund's contract will automatically terminate if the net asset value falls below 200 million yuan by November 16, 2025, without the need for a meeting of fund shareholders [1][2] Group 2 - The fund officially changes its name from "Guotai Junan Technology Innovation Selected Three-Month Holding Period Stock Fund" to the new name on September 29, 2025 [2] - To mitigate the impact of potential termination on investors, the fund has suspended subscription and regular investment services since August 7, 2025 [2] - In the event of contract termination, the fund manager will establish a liquidation team to handle the fund's assets according to legal regulations and the fund contract [2]

Group 1 - The company West Lead Fund Management Co., Ltd. has announced a meeting for fund shareholders to discuss the termination of the West Lead Growth Select Flexible Allocation Mixed Securities Investment Fund contract and the subsequent liquidation of fund assets [1][28] - The meeting will be held via communication methods, with voting starting from September 5, 2025, to October 15, 2025 [2][4] - The agenda includes the proposal to terminate the fund contract and liquidate the fund assets, which requires approval from at least two-thirds of the voting rights represented at the meeting [3][21] Group 2 - The rights registration date for participants in the meeting is set for September 4, 2025, meaning only those registered by this date can vote [4] - Shareholders can authorize others to vote on their behalf, and specific documentation is required for both individual and institutional investors to validate their votes [10][12] - The fund will enter liquidation procedures immediately after the resolution is passed, ceasing all redemption and subscription activities [29][30] Group 3 - The liquidation process will be overseen by a fund liquidation team, which will include representatives from the fund management company, the custodian bank, and qualified professionals [29][38] - The liquidation is expected to be completed within six months, with all remaining assets distributed to shareholders based on their holdings after deducting liquidation costs [32][33] - The company has ensured that all legal and technical preparations are in place for the smooth execution of the meeting and subsequent liquidation [36][38]