Group 1 - The announcement date for the dividend distribution of the Guotai SSE State-Owned Enterprises Dividend ETF is February 25, 2026 [3] - The fund's performance evaluation date will determine if the fund can distribute profits based on its excess return compared to the benchmark [3] - Fund shares purchased after the record date will not be eligible for the current dividend distribution [5] Group 2 - The Guotai Fund Management Company provides various consultation methods, including a website and customer service hotline [2][6] - The fund is open for daily subscription, redemption, and conversion, with specific operational hours aligned with the Shanghai and Shenzhen stock exchanges [9] - The fund has a minimum holding period of 90 days, during which investors cannot redeem or convert their shares [9][15] Group 3 - The fund has specific subscription and redemption fee structures, with A and C class shares having different fee implications [12][14] - The minimum subscription amount is set at 1.00 yuan, while the minimum for direct sales institutions is 10.00 yuan [11][25] - Fund conversion services are available, allowing investors to switch between funds managed by Guotai without redeeming first [17][22] Group 4 - The Guotai Fund Management Company has a wide range of sales institutions, including banks and securities firms, to facilitate fund distribution [27] - The company emphasizes the importance of understanding the fund's risk and return characteristics before investing [29][30]

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9日 1公告基本信息 ■ 注：德邦中证800指数增强A即A类基金份额，德邦中证800指数增强C即C类基金份额。 2 日常申购、赎回（转换）业务的办理时间 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间（若本基金参与港股通交易且该工作日为非港股通交易日时，基金管理人可根据实际 情况决定本基金是否开放申购、赎回及转换业务，具体以届时提前发布的公告为准），但基金管理人根 据法律法规、中国证监会的要求或本基金合同的规定公告暂停申购、赎回时除外。 基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他特殊情况，基 金管理人将视情况对前述开放日及开放时间进行相应的调整，但应在实施日前依照《信息披露办法》的 有关规定在规定媒介上公告。 3 日常申购业务 3.1 申购金额限制 （1）通过基金管理人直销柜台首次申购本基金份额的，每个基金账户单笔最低申购金额为5万元（含申 购费，下同），追加申购本基金份额的单笔最低金额为1万元；通过基金管理人网上直销平台或除基金 管 ...

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2日 1 公告基本信息 ■ 注：本基金不向个人投资者公开发售。 2 日常申购、赎回、转换业务的办理时间 2.1开放日及开放时间 本基金办理基金份额的申购和赎回的开放日为开放期内的每个工作日，具体办理时间为上海证券交易 所、深圳证券交易所的正常交易日的交易时间，但基金管理人根据法律法规、中国证监会的要求或基金 合同的规定公告暂停申购、赎回时除外。封闭期内，本基金不办理申购、赎回业务，也不上市交易。 基金合同生效后，若出现新的证券交易市场、证券交易所交易时间变更或其他特殊情况，基金管理人将 视情况对前述开放日及开放时间进行相应的调整，但应在实施日前依照《信息披露办法》的有关规定在 规定媒介上公告。 2.2申购、赎回、转换开始日及业务办理时间 本基金在开放期内办理申购与赎回业务。本基金的封闭期为自基金合同生效之日（含当日）起或自每一 开放期结束之日次日（含当日）起，至该日一年后的年度对应日的前一日止。年度对应日指某一个特定 日期在后续年度中的对应日期，如该对应日为非工作日或没有对应的日历日期，则顺延至下一个工作 日。本基金在封闭期内不办理 ...

Core Viewpoint - The announcement from Guotou Silver LOF indicates a suspension of subscription (including regular investment) starting January 28, coinciding with a significant rise in silver prices in the secondary market [2] Group 1: Market Performance - As of 21:50, spot silver has increased by over 5%, reaching $109.37 per ounce [2] - COMEX silver futures surged by more than 7%, with an intraday spike of 9% [2] - The main contract for Shanghai silver futures rose by over 5% [2] Group 2: Regulatory Changes - On January 26, the Shanghai Futures Exchange announced adjustments to trading limits for non-futures company members and special overseas non-broker participants in silver and tin futures [2] - The maximum number of intraday opening trades for silver futures contracts AG2602 to AG2701 is set at 800 lots [2] - For tin futures contracts SN2602 to SN2701, the maximum number of intraday opening trades is limited to 200 lots [2] - The opening trade quantity for hedging and market-making transactions is not subject to these restrictions [2]

Group 1 - The fund is a semi-open bond investment fund, allowing regular subscription, redemption, and conversion during specified open periods [2][3][21] - The first open period for the fund is from January 26, 2026, to March 2, 2026, after which subscription and redemption will cease [3][26] - The fund operates under a closed period followed by an open period, with specific rules for handling subscription and redemption requests [2][4] Group 2 - Minimum subscription amounts are set at RMB 10 for individual investors through the direct sales platform and RMB 50,000 for first-time subscriptions via direct counters [5][6] - The fund has different fee structures for various classes of shares, with C class shares having no subscription fees [7][11] - Redemption requests must be for at least one share, and if a redemption would reduce the account balance below one share, the entire balance must be redeemed [9][10] Group 3 - Conversion fees are based on the difference in subscription and redemption fees between the funds being converted [13][14] - The conversion process requires both funds to be managed by the same institution and registered with the same agency [18][19] - Investors can submit redemption requests for converted shares starting from T+2 days after the conversion [19] Group 4 - The fund management company will disclose net asset values weekly during closed periods and daily during open periods [25] - Investors are encouraged to review detailed fund documents available on the company's website for comprehensive information [26][27]

Group 1 - The company announced the suspension of large-scale subscriptions, conversions, and regular investment for the Jianxin Hengjiu Value Mixed Securities Investment Fund starting from January 13, 2026, with a limit of 10 million yuan per account per day [1][37] - Other business operations will continue as usual during the suspension period, and the large-scale subscription and investment services will resume on January 15, 2026 [1][37] - Investors can contact the company's customer service for inquiries or visit the official website for more information [1][37] Group 2 - The Jianxin Technology Smart Selection Stock Fund is open for regular subscription, redemption, conversion, and regular investment as of January 12, 2026 [4] - The fund management company is responsible for managing and operating the fund assets, with the custodian being GuoXin Securities Co., Ltd. [4] - Investors are encouraged to check their transaction application confirmation status through sales outlets or the company's customer service [4][5]

Group 1 - The fund operates on a periodic open-end basis, combining closed and open periods, with the first closed period lasting until the day before the corresponding monthly date three months after the fund contract takes effect [1][24] - The third open period is set to begin on January 14, 2026, and will last for a minimum of one working day and a maximum of five working days [1][24] - If the fund's total shares held by a single investor or multiple investors acting in concert exceed 50%, the fund will not be sold to individual investors [2][24] Group 2 - Investors can apply for fund subscription and redemption on each working day during the open period, with specific times aligned with the trading hours of the Shanghai and Shenzhen stock exchanges [3][25] - The fund follows the "unknown price" principle for subscription and redemption, meaning prices are based on the net asset value calculated after the market closes on the application day [4][26] - The minimum subscription amount is set at RMB 1, while the minimum for direct sales is RMB 50,000 for the first subscription and RMB 20,000 for subsequent subscriptions [6][27] Group 3 - Redemption requests must not be less than 0.01 fund shares, and if the remaining balance is below this amount, a full redemption is required [11][32] - Redemption fees decrease based on the holding period, with full fees applied for holdings of less than 30 days [12][33] - Fund conversion services are available through direct sales channels, with only the redemption fee charged for the outgoing fund [14][34] Group 4 - The fund management company is 富国基金管理有限公司, located in Shanghai, and offers customer service through a unified hotline [19][38] - The fund's net asset value and cumulative net asset value will be disclosed no later than the day after each open day through specified channels [20][39] - The fund management company reserves the right to adjust subscription amounts and redemption limits as per legal regulations, with prior announcements made [21][40]

Group 1 - The announcement details the opening of subscription and redemption services for the Taixin Huixin Three-Month Regular Open Bond Fund, starting from January 12, 2026, to January 13, 2026 [1][3] - The fund will have an open period of no less than two business days and no more than twenty business days, with specific dates to be announced by the fund manager [1][3] - In case of force majeure or other circumstances preventing timely opening, the open period will start the next business day after the issue is resolved [1] Group 2 - Investors can submit subscription applications during the open period, with minimum subscription amounts set at RMB 1 for initial subscriptions through other sales institutions and RMB 50,000 for direct sales [4][6] - The fund manager may adjust the minimum subscription amounts based on market conditions [6] - Subscription fees for Class A shares decrease with larger subscription amounts, while Class C shares do not incur subscription fees [7][9] Group 3 - Redemption of fund shares can be done in full or in part, with a minimum redemption of one share [12] - A redemption fee of at least 1.5% applies for shares held for less than seven days [12][14] - The redemption amount is calculated based on the net value of the shares on the redemption day, minus any applicable fees [12][14] Group 4 - The fund allows for conversion between different funds managed by the same company, with specific rules regarding fees and eligibility [36][39] - Conversion requests must be made through the same sales institution, and both funds must be registered with the same registrar [36][39] - The conversion process involves calculating the net transfer amount and applicable fees based on the net asset values of the funds involved [40][41] Group 5 - The fund manager can suspend conversion services under certain conditions, such as force majeure or significant market fluctuations [43] - Investors are encouraged to read the fund's contract and prospectus for detailed information on operations and fees [44][46] - The company provides customer service for inquiries regarding fund details and operations [44][46]

Group 1 - The fund will open for subscription, redemption, conversion, and regular investment from January 5, 2026, to January 23, 2026, following a four-month operational cycle [1] - The fund operates on an open model during the specified period, allowing investors to manage their fund shares [1] - The minimum subscription amount through various sales channels is set at 10.00 yuan, with specific conditions for direct sales [2][3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 10.00 shares [7] - The redemption fee structure is the same for both A and C class fund shares, and the fee is fully allocated to the fund property [8] Group 3 - Fund conversion can only occur between shares of the same fee structure, and conversion fees are calculated based on specific formulas [9][10][13] - Investors can initiate multiple conversion transactions, with fees calculated for each application [11] Group 4 - Regular investment (DCA) can be conducted through sales institutions, with specific rules and procedures determined by each institution [18][19] - The minimum investment amount for regular contributions must meet the sales institution's requirements [21] Group 5 - The fund's net asset value will be disclosed on the following day after each open day through designated websites and sales institutions [8] - Investors must follow the sales institution's procedures for submitting subscription or redemption requests during the specified business hours [9][25]

Group 1 - The fund is named "Yongying Zeli One-Year Regular Open Bond Investment Fund" and is managed by Yongying Fund Management Co., Ltd. [1] - The fund's contract was established on August 24, 2020, and the fund's management and custody are handled by Yongying Fund Management Co., Ltd. and European Bank Co., Ltd., respectively [1][2] - The fund will have an open subscription period from December 22, 2025, to January 20, 2026, after which it will enter a closed period [2][29] Group 2 - The minimum initial subscription amount is RMB 10,000 for direct sales and RMB 10 for online channels, with subsequent subscriptions starting from RMB 1,000 and RMB 10, respectively [4][5] - The fund follows a "price unknown" principle for subscription and redemption, meaning the prices are based on the net asset value calculated after the market closes on the application day [7][13] - The fund has a redemption fee that decreases based on the holding period, encouraging longer-term investment [11][12] Group 3 - Fund conversion fees consist of the difference in subscription fees between the funds and the redemption fees of the outgoing fund [15] - The conversion process must occur within the same sales institution, and the funds involved must be managed by the same fund management company [19][20] - The fund management company reserves the right to suspend conversion under certain circumstances, such as force majeure or significant market fluctuations [23]