基金管理人已对上述基金招募说明书（更新）中现金替代有关内容进行了修订，并相应更新了申购赎回 清单的格式举例。主要修订内容如下（各基金具体修订存在差异，详见各基金招募说明书（更新））： （一）上交所跨市场股票ETF 1、修订"基金份额的申购与赎回"章节"现金替代相关内容"： （1）取消退补现金替代（标志为"退补"）类型，将原适用退补现金替代（标志为"退补"）调整为可以 现金替代（标志为"允许"）。修订后，现金替代类型分为禁止现金替代（标志为"禁止"）、可以现金替 代（标志为"允许"）和必须现金替代（标志为"必须"）。 登录新浪财经APP 搜索【信披】查看更多考评等级 根据上海证券交易所（以下简称"上交所"）发布的新版ETF申购赎回清单格式，为维护基金份额持有人 利益，根据相关基金基金合同及招募说明书（更新）的规定，经与基金托管人沟通一致，华夏基金管理 有限公司（以下简称"基金管理人"）决定自2025年11月24日起，对旗下部分上交所ETF招募说明书（更 新）中申购赎回现金替代相关内容进行修订，取消现金替代类型中"退补现金替代（标志为"退补"）"， 原"退补现金替代（标志为"退补"）"调整为"可以现金替代（标志为 ...

Group 1 - The announcement states that from September 3, 2025, Huaxia Fund Management Co., Ltd. will add Huaxia Securities Co., Ltd. as a liquidity service provider for two specific funds to enhance market liquidity and stability [1] - The Huaxia Great China Credit Selected Bond Fund (QDII) will have its subscription limits adjusted starting September 3, 2025, with individual investors limited to a maximum of RMB 1,000 for RMB-denominated shares and USD 140 for USD-denominated shares [1][2] - The fund management company emphasizes that any subscription requests exceeding these limits may be partially or fully rejected [1] Group 2 - The public REITs will distribute a total of RMB 34,440,000.00, which represents 99.9791% of the available distributable amount as of the distribution base date [3][4] - The cash dividends will be distributed on September 9, 2025, from the fund's custody account [5] - The fund's distributable amount is calculated based on various financial adjustments, including net profit and operational cash flow considerations [6] Group 3 - A communication-based meeting for the fund's unitholders will be held to discuss the continuous operation of the Huaxia CSI Zhejiang State-owned Assets Innovation Development ETF [10][12] - The voting period for the meeting will be from September 11 to November 10, 2025, with the counting of votes scheduled for November 11, 2025 [11][32] - The meeting aims to address the fund's operation due to its net asset value falling below RMB 50 million for 60 consecutive working days [43]

Group 1 - The Hua Bao Shen Zhen Innovation 100 ETF will hold a communication-based meeting from August 4 to August 22, 2025, to discuss the transformation and modification of the fund contract [1] - The fund will suspend trading from the date of the meeting's vote counting on August 25, 2025, until the announcement of the voting results on the following day at 10:30 AM [1] - Investors are advised to pay attention to liquidity risks during the suspension period [1] Group 2 - Hua Bao Fund Management Company has added Kaiyuan Securities as a sales agency for the Hua Bao Hang Seng Hong Kong Stock Connect Innovative Drug Selection ETF starting August 25, 2025 [3] - Investors can conduct account opening, subscription, redemption, and other services through the new sales agency [3][4] - The company has also added Shanxi Securities as a sales agency for the same fund effective from August 25, 2025 [7] Group 3 - Hua Bao Fund Management Company has added Huafu Securities as a sales agency for the Hua Bao Zhongzhai 0-2 Year Policy Financial Bond Index ETF starting August 25, 2025 [10] - Investors can perform various transactions through Huafu Securities as well [10][11] Group 4 - To enhance market liquidity and stable operation, Hua Bao Fund Management Company has appointed Guotai Haitong Securities as a liquidity service provider for the Hua Bao Entrepreneurial Board Artificial Intelligence ETF and the Hua Bao S&P Hong Kong Stock Connect Low Volatility Dividend ETF starting August 25, 2025 [12]