■ 二、更新情况说明 根据《上海证券交易所优化ETF申赎清单市场参与者技术实施指南》3.0版，上交所ETF申购赎回清单将 新增xml版本，除格式变更外，主要调整包括： 1、启用"市场ID"字段； 2、调整"替代标志"字段描述，统一调整为"0-禁止现金替代""1-允许现金替代""2-必须现金替代"三类； 3、新增"当日净申购基金份额上限""当日净赎回基金份额上限"字段； 4、新增"单个账户净申购总额限制""单个账户净赎回总额限制"字段； 5、新增"单个账户累计申购总额限制""单个账户累计赎回总额限制"字段； 6、新增"当日申购限额""当日赎回限额"； 根据上海证券交易所最新ETF申购赎回清单格式规则，自2026年2月9日起，兴证全球基金管理有限公司 (以下简称"本公司")对旗下上交所ETF申购赎回清单进行版本更新，具体如下： 一、涉及本次申购赎回清单版本更新的基金信息 8、新增"申赎模式"字段。 具体更新内容详见上海证券交易所的相关说明。 自2026年2月9日起，本公司旗下上述ETF将采用xml版本申购赎回清单，具体内容以上海证券交易所实 际公布的清单为准。本公司也将对上述基金的招募说明书和基金产品资料概要进行 ...

Core Viewpoint - The Shanghai Stock Exchange (SSE) will implement a new version of the ETF subscription and redemption list format starting December 22, 2025, which includes several updates to enhance clarity and functionality [1][3]. Group 1: Fund Scope - The updates pertain to certain ETFs managed by Zhejiang Zheshang Securities Asset Management Co., Ltd. [1]. Group 2: Update Details - A new XML version of the ETF subscription and redemption list will be introduced, with key adjustments including the addition of a "listing market" field [1]. - The "cash substitution flag" field will be standardized into three categories: "0 - cash substitution prohibited," "1 - cash substitution allowed," and "2 - cash substitution required" [1]. - New fields will be added to specify limits on daily net subscriptions and redemptions for both the fund and individual securities accounts [2]. - The existing "subscription limit" and "redemption limit" fields will be renamed to reflect daily cumulative limits [2]. - Additional fields will have increased length to accommodate more data [2]. - A new "subscription and redemption model" field will be introduced [2]. Group 3: Implementation and Compliance - The new subscription and redemption list will be subject to adjustments based on the SSE's actual conditions, with the final content being published by the SSE [3]. - The company will revise the prospectus and fund product materials accordingly [3]. Group 4: Important Notes - The adjustments comply with relevant laws and regulations and do not adversely affect the interests of fund shareholders, thus no shareholder meeting is required [4]. - The announcement serves to clarify the updates regarding the SSE ETF subscription and redemption list, with investors encouraged to check the company's designated website for further information [4].

Group 1 - The announcement details an update to the ETF subscription and redemption list format by the company, effective from November 24, 2025 [1][3] - New fields added to the ETF subscription and redemption list include limits on daily subscriptions and redemptions for both the fund and individual accounts [1][3] - The cash substitution flag has been categorized into three types: prohibited, allowed, and mandatory [2] Group 2 - The company will suspend and then resume subscription, redemption, and regular investment for certain funds due to the NYSE market closure on November 27, 2025 [6][7] - Specific funds will continue to trade normally on the secondary market despite the suspension of subscription and redemption [7] - The company has previously announced a limit on large subscriptions for a specific fund, which will continue after the resumption of services [7][8]

Core Viewpoint - The Shanghai Stock Exchange has officially launched a new version of the ETF subscription and redemption list, which will be implemented by the company starting from November 24, 2025 [1][2]. Group 1: Fund List and Update Details - The update involves a list of specific funds that will adopt the new ETF subscription and redemption list format [1]. - Key adjustments in the new version include the introduction of a "listing market" field and a revised description for the "cash substitution flag" field, categorized into three types: "0 - No cash substitution," "1 - Cash substitution allowed," and "2 - Cash substitution required" [1]. - New fields have been added, including limits on daily net subscriptions and redemptions for funds and individual securities accounts [1]. - The original fields for "subscription limit" and "redemption limit" have been updated to reflect "daily cumulative subscription limit" and "daily cumulative redemption limit" [1]. - Additional fields have been lengthened, and a new "subscription and redemption model" field has been introduced [1]. Group 2: Compliance and Documentation - The updates comply with relevant laws, regulations, and fund contracts, and the company will revise the prospectus for the affected funds accordingly [2][3]. - Investors are encouraged to refer to the fund contracts, updated prospectuses, and related announcements for detailed information about each ETF [3].

Group 1 - The Shanghai Stock Exchange has officially launched a new version of the ETF subscription and redemption list, effective from November 17, 2025 [1][3] - The updated list includes several adjustments such as the addition of an "exchange market" field and changes to the "cash substitution flag" description [1][3] - New fields have been added to set limits on daily net subscriptions and redemptions for both funds and individual accounts [1][3] Group 2 - The updates comply with relevant laws and regulations, as well as the fund contracts of the ETFs involved [4] - Investors are encouraged to read the updated fund contracts and prospectuses for detailed information [4][29] - The company provides customer service for inquiries regarding the updated ETF subscription and redemption list [4][26]