Core Points - The announcement details the restrictions on large subscriptions for the CITIC Securities Investment Fund, limiting daily subscriptions to 1,000.00 RMB per account from October 28 to November 3, 2025 [1][2][3] - The fund will enter its second closed period from November 4, 2025, to February 3, 2031, after the current open period ends [3][4] - The fund's total share limit is set at 8 billion shares, with measures in place to suspend subscriptions if this limit is approached [11][12] Subscription and Redemption Details - The first subscription limit for investors through other sales institutions is set at 100 RMB, while direct sales center subscriptions have a minimum of 20,000 RMB [5] - The fund management may adjust subscription limits and fees as necessary, with prior announcements required [6][7] - Redemption requests must be for at least one share, and the management can adjust redemption limits as well [13][14] Fund Management and Operations - The fund will not open conversion or regular investment plans at this time, with future announcements expected [17][18] - The fund management will disclose net asset values regularly through various channels, ensuring transparency [18][19] - The management emphasizes the protection of existing shareholders' interests during subscription and redemption processes [10][21]

Group 1 - The announcement states that starting from October 20, 2025, the "Xingzheng Asset Management Jin Qilin Balanced Preferred One-Year Holding Period Mixed Asset Management Plan" will be re-registered as the "Xingzheng Asset Management Jin Qilin Balanced Preferred Mixed Securities Investment Fund" [1] - The original plan's shares (Class A, B, C) will automatically convert to the corresponding shares of the new fund upon the effective date of the fund contract [1] - The fund shares of Class A, B, and C will only be open for redemption and not for subscription [1][3] Group 2 - Investors can redeem fund shares on every business day, but subscriptions are not allowed for Class A, B, and C shares [3] - The minimum subscription amount for the fund is set at 1 RMB for both initial and additional subscriptions through various sales channels [4] - The subscription fee for Class D shares will be charged at the time of subscription, while Class E shares will not incur a subscription fee, with an annual service fee rate of 0.6% [5][7] Group 3 - The fund has a redemption limit of 1 share for each transaction, and if a redemption causes the remaining balance to fall below 1 share, the fund manager has the right to redeem all remaining shares [9] - Redemption fees will be calculated based on the holding period, with different rates applied depending on the duration of the holding [10][11] - The fund manager may adjust the redemption limits and fees as necessary, with prior announcements made in accordance with disclosure regulations [12] Group 4 - The "Regular Investment Plan" allows investors to set up automatic deductions for fund subscriptions on specified dates [13] - This plan does not affect the regular subscription and redemption processes, and the subscription fee rates will be the same as those for regular subscriptions [14] - Investors can initiate this plan starting from October 21, 2025, with minimum amounts specified in the relevant announcements [14] Group 5 - The direct sales institution for Class D and E shares is Xingzheng Securities Asset Management Co., Ltd. [15] - Non-direct sales institutions include Xingye Securities Co., Ltd., with the fund manager having the discretion to add or remove sales institutions as needed [16] - Investors should follow the business rules and procedures of the respective sales institutions when subscribing to the fund [16] Group 6 - The fund manager is required to disclose the net asset value and cumulative net asset value of each fund share category by the next business day after subscription or redemption begins [18] - The first subscription for Class D shares will be confirmed based on the net asset value of Class A shares, while Class E shares will be based on Class C shares [18]

Group 1 - The core point of the announcement is that the Penghua National Steel Industry Index Securities Investment Fund (LOF) has seen its secondary market trading price significantly exceed its net asset value, prompting the fund manager to alert investors about the premium risk associated with buying at high prices [1][2][5] - As of September 30, 2025, the fund's net asset value was 1.7512 yuan, while the closing price on October 9, 2025, was 1.902 yuan, indicating a premium [1] - The fund manager reserves the right to apply for temporary trading suspension on the Shanghai Stock Exchange if the premium does not decrease effectively [1] Group 2 - The fund is an open-ended fund that allows investors to subscribe and redeem shares, with the subscription and redemption prices calculated based on the net asset value after the market closes on the application day [2] - The fund's trading price is influenced not only by the net asset value fluctuations but also by market supply and demand, systemic risks, and liquidity risks [2] - As of the announcement date, the fund is operating normally, and the fund manager will continue to adhere to legal regulations and the fund contract for investment operations [2] Group 3 - The Penghua Zhongzheng Telecom Theme Trading Open-Ended Index Securities Investment Fund will open for regular subscription, redemption, conversion, and regular fixed investment business starting from October 13, 2025 [6] - The minimum subscription amount for the fund through sales institutions is 1 yuan, while the minimum for direct sales is 1 million yuan for the first subscription and 10,000 yuan for subsequent subscriptions [7] - There is no upper limit on the total subscription amount for individual fund shareholders, but the fund manager may set limits based on operational and risk control needs [7]

Core Points - The Ping An CSI A500 Dividend Low Volatility ETF will be listed on the Shanghai Stock Exchange on September 5, 2025 [19] - The fund's minimum subscription and redemption unit is set at 1 million shares, which may be adjusted based on market conditions and investor demand [5][11] - The fund management company has the authority to set limits on daily subscription and redemption amounts to protect existing investors' interests [2][4] Subscription and Redemption Process - Investors must submit subscription and redemption requests during the specified business hours on trading days [13] - The subscription fee charged by brokers can be up to 0.5%, which includes related fees from exchanges and settlement agencies [3][6] - The fund management company will disclose the net asset value of the fund at least once a week after the fund contract becomes effective [9] Fund Management and Disclosure - The fund management company is responsible for managing the fund assets with diligence and integrity, but it does not guarantee profits or minimum returns [20] - Any changes to the subscription and redemption rules will be announced in accordance with the relevant disclosure regulations [16][18] - Investors can find detailed information about the fund in the fund contract and prospectus available on the management company's website [11]

Group 1 - The announcement states that from August 28, 2025, the fund management company will limit the subscription and regular investment business for the "Founder Fubon Jin Xiaobao Money Market Securities Investment Fund" for individual accounts exceeding 3.5 million yuan [1][2] - During the suspension of large subscriptions and regular investment business, transactions below or equal to 3.5 million yuan will continue to be processed normally [2] - The fund management company will announce the resumption of large subscription and regular investment business at a later date [2] Group 2 - The announcement includes basic information about the fund, including the opening of daily subscription, redemption, conversion, and regular investment business [4] - Investors can process fund subscriptions and redemptions during normal trading hours on the Shanghai and Shenzhen Stock Exchanges, except when the fund management company announces a suspension [4] - The minimum subscription amount for the fund is set at 1 yuan for both initial and additional subscriptions through various sales channels [5][6] Group 3 - The fund has different fee structures for A and C class shares, with A class shares incurring a subscription fee while C class shares do not [7] - The fund management company may adjust the fee rates or charging methods within the limits set by the fund contract and will announce any changes in advance [9][10] - The fund management company will disclose the net asset value and accumulated net asset value of the fund shares on the next trading day after processing subscriptions or redemptions [22]

Core Viewpoint - The company warns investors about fraudulent activities involving counterfeit business licenses and fake employees, urging them to be cautious and only use official channels for transactions [1][4][6]. Company Information - The official name of the company is "China Construction Bank Fund Management Co., Ltd." [2] - The company's official website is www.ccbfund.cn, and its app is named "建信基金" [2]. - The company provides a nationwide customer service hotline at 400-81-95533 and an email address for inquiries [2]. Investment Channels - Investors can only purchase the company's fund products through the following channels: 1. Direct sales center located at 16th Floor, Yinglan International Financial Center, 7 Financial Street, Xicheng District, Beijing [3]. 2. Online direct sales via the official website, WeChat service account, and app [3]. 3. Authorized fund sales institutions listed on the company's official website [4]. Fraud Prevention - The company emphasizes the importance of recognizing and avoiding online scams, advising investors not to click on unknown links or scan suspicious QR codes [4][6]. - Investors are encouraged to report any fraudulent activities using the company's name to the customer service hotline [6]. Fund Management and Operations - The company manages the "CCB North Securities 50 Index Fund," which is an index-based fund [6]. - The fund's subscription and redemption operations are conducted on normal trading days of the Shanghai and Shenzhen Stock Exchanges [7]. - The minimum subscription amount for the fund is set at 1 RMB [8]. Fee Structure - The fund has different fee structures for A and C class shares, with A class shares incurring a subscription fee while C class shares do not [9][12]. - Pension clients can enjoy a discounted subscription fee rate if they complete account verification at the direct sales counter [10]. Redemption and Conversion - The fund allows for redemption with a minimum of 0.01 shares, and redemption fees vary based on the holding period [16]. - The company also offers conversion services between its funds, with specific fees applicable based on the difference in subscription and redemption rates [18][20]. Regular Investment Plans - The company provides a systematic investment plan (SIP) option, allowing investors to set up regular contributions with a minimum investment of 1 RMB per period [22][24].

Group 1 - The announcement date for the fund distribution is June 25, 2025 [1][2][3] - The fund distribution plan has been reviewed by the fund custodian after being calculated by the fund manager [1][2] - The distribution methods include cash dividends and reinvestment of dividends, with a default option of cash for investors who do not specify [1][2][3] Group 2 - The announcement regarding the addition of Aijian Securities as a new agent for fund subscription and redemption was made on June 25, 2025 [4] - Investors can use Aijian Securities for opening accounts and handling subscription and redemption of specific funds [4][5] Group 3 - The announcement for the opening of subscription and redemption for the fund was also made on June 25, 2025 [11] - The minimum subscription and redemption unit is set at 1 million shares, with the possibility of adjustments based on market conditions [12][15] - The subscription and redemption fees are capped at 0.5% [14][16] Group 4 - The fund named "Fuguo Hangzhi Hong Kong Stock Connect ETF" is set to be listed on the Shenzhen Stock Exchange on June 30, 2025 [33] - The full listing announcement is available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [33]

Group 1 - The fund has been below the net asset value of 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1][2] - 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 [2] Group 2 - The fund operates on a periodic open basis, with a closed period from June 22, 2024, to June 22, 2025, and the next open period for subscription and redemption is from June 23, 2025, to July 4, 2025 [6][21] - The fund's minimum subscription amount is 1 yuan, and there is no upper limit on the total subscription amount [9] - The fund's redemption fee decreases with the holding period of the fund shares, and specific rates are outlined in the fund's documentation [13]

Group 1 - The fund plans to distribute a cash dividend of RMB 21,534,000.00, which accounts for 99.0105% of the available distributable amount as of the distribution benchmark date [1] - The total available distributable amount as of the benchmark date is RMB 21,749,203.32, consisting of RMB 11,954,609.70 from the period of December 17, 2024, to December 31, 2024, and RMB 9,794,593.62 from January 1, 2025, to March 31, 2025 [2] Group 2 - Cash dividends for both on-market and off-market fund shares will be distributed on May 27, 2025, for off-market shares and on May 29, 2025, for on-market shares [3] - During the rights distribution period from May 21 to May 23, 2025, cross-system transfer business will be suspended [3] Group 3 - The fund will suspend subscription and redemption services from May 23 to May 26, 2025, due to holidays in major overseas investment markets, resuming on May 27, 2025 [7]