Fund Announcement - The fund manager will officially manage the fund starting from the effective date of the fund contract [1] - Investors can check transaction confirmation through sales institutions or the fund manager's website [1] - The fund manager will announce the start time for subscription and redemption in accordance with relevant regulations [1] Fund Participation in IPO - The fund participated in the offline subscription for the initial public offering (IPO) of China Electronics Technology Blue Sky Technology Co., Ltd. (stock code 688818) [4] - The IPO price was set at 9.47 yuan per share, determined based on various factors including the issuer's fundamentals and market conditions [4] - The lead underwriter for this issuance is Guotai Junan Securities Co., Ltd. [4]

Group 1 - The company Southern Fund Management Co., Ltd. participated in the offline subscription of China Electronics Technology Blue Sky Technology Co., Ltd.'s initial public offering (IPO) of RMB ordinary shares (A-shares) [1] - The IPO price was set at RMB 9.47 per share, determined through a comprehensive consideration of the issuer's fundamentals, industry position, comparable company valuations, market conditions, funding needs, and underwriting risks [1] - The lead underwriter for this issuance was Guotai Junan Securities Co., Ltd., which is also the custodian for Southern Fund's Shanghai Stock Exchange 180 ETF [1] Group 2 - The announcement regarding the establishment of the Southern Stable Multi-Asset Allocation 3-Month Holding Period Mixed Fund was made on February 5, 2026 [2] - The fund's management will bear the costs related to information disclosure, legal fees, and accounting fees during the fundraising period, which will not be paid from the fund's assets [2] - The fund manager has the authority to determine the specific date for subscription processing based on actual conditions, with redemption starting three months after the fund contract takes effect [2]

Group 1 - The core point of the announcement is that Guotai Fund Management Co., Ltd. has participated in the offline subscription of Shenzhen Hengyun Chang Vacuum Technology Co., Ltd.'s initial public offering (IPO) at a price of RMB 92.18 per share [1] - The main underwriter for Hengyun Chang's IPO is CITIC Securities Co., Ltd., which also serves as the custodian for the funds involved [1] - The announcement includes the allocation information of the funds managed by Guotai Fund in relation to the IPO [1] Group 2 - Guotai Fund Management Co., Ltd. has issued a risk warning regarding the significant premium of the Nasdaq 100 Exchange-Traded Fund (ETF) in the secondary market, advising investors to be cautious [2] - The fund management company emphasizes that the fund's trading price in the secondary market may be influenced by various factors, including market supply and demand, systemic risks, and liquidity risks [2] - The company has the right to apply for temporary trading suspension on the Shanghai Stock Exchange if the premium remains high [2] Group 3 - Guotai Fund Management Co., Ltd. has announced the addition of Century Securities Co., Ltd. as a primary dealer for some of its exchange-traded funds, effective January 21, 2026 [3] - Investors can conduct subscription and redemption transactions for relevant funds through Century Securities [4] - The announcement provides contact information for both Century Securities and Guotai Fund Management Co., Ltd. for investor inquiries [4]

Group 1 - The announcement is regarding the third dividend distribution of the CICC Pure Bond Fund, scheduled for December 24, 2025 [1] - The fund's contract does not specify the proportion of distributable profits for each dividend distribution [1] - The dividend distribution plan has been calculated by the fund manager and verified by the fund custodian [1] Group 2 - Investors who purchase fund shares after the record date will not be entitled to the dividend, while those redeeming shares on the record date will be eligible [2] - The default dividend method for investors who do not specify is cash dividends [3] - Investors can change their dividend method during trading hours on fund open days, and the last choice before the record date will be honored [3] Group 3 - CICC Fund Management Co., Ltd. announced that some of its funds participated in the offline subscription for the IPO of Inner Mongolia Shuangxin Environmental Materials Co., Ltd. [4] - The IPO price was set at 6.85 yuan per share, determined through a comprehensive evaluation of various factors including market conditions and company fundamentals [4] - The offline issuance does not charge commission, transfer fees, or stamp duties to the allocation targets [5]

Group 1 - The company Nanbaichuan New Energy Co., Ltd. (stock code: 301667.SZ) has conducted its initial public offering (IPO) on the exchange, with Zheshang Securities Co., Ltd. as the lead underwriter [1] - The fund managed by the company, Baodao CSI 300 Index Quantitative Enhanced Fund, participated in the IPO subscription after careful research and compliance with regulatory approval procedures [1] - The issuance price was determined through negotiations between the issuer and the lead underwriter, considering factors such as offline inquiry pricing, the number of shares issued, the issuer's fundamentals, industry valuation levels, and underwriting risks [1] Group 2 - The announcement was made by Baodao Fund Management Co., Ltd. on December 11, 2025 [2]

Group 1 - The announcement date for the fund's hedge strategy execution status is November 13, 2025 [1] - The fund has suspended large subscription applications exceeding 100,000 yuan starting from November 13, 2025 [2] - The fund will resume normal subscription operations on November 19, 2025, without further announcements [2] Group 2 - The fund participated in the initial public offering of Xiamen Hengkang New Materials Technology Co., Ltd. on the Sci-Tech Innovation Board [5] - The issue price for the shares was set at 14.99 yuan per share, based on various market factors [5] - The fund's involvement in the IPO was approved by the fund custodian [6]

Group 1 - The company announced that its public funds participated in the offline subscription of the initial public offering (IPO) of Southern Power Grid Digital Grid Research Institute Co., Ltd. (南网数字) [1] - The IPO price for Southern Power Grid Digital was set at RMB 5.69 per share, determined through a comprehensive consideration of various factors including the issuer's fundamentals and market conditions [1] - The announcement includes details about the allocation of public funds involved in the related party transactions [1] Group 2 - The company decided to suspend large-scale subscriptions (including regular investment) and transfer-in business for Class C and Class D shares of the 招商招华纯债债券型证券投资基金 starting from November 13, 2025, with a limit of RMB 1,000,000 for each [4] - The limit for large-scale subscriptions and transfer-in business for Class A shares remains unchanged at RMB 100,000,000 [5] - The company will continue to process other transactions such as conversions and redemptions during the specified period [5] Group 3 - The company has added Huafu Securities Co., Ltd. as a broker for on-site subscription and redemption services for its funds starting from November 12, 2025 [5]

Core Viewpoint - The announcement details the participation of Hongde Fund Management Co., Ltd. in the offline subscription of the initial public offering (IPO) of Delijia Transmission Technology (Jiangsu) Co., Ltd. [1] Group 1: IPO Details - Delijia's IPO price is set at RMB 46.68 per share, determined through a comprehensive assessment of the company's fundamentals, market conditions, peer valuations, and fundraising needs [1] - The underwriter for Delijia's issuance is Huatai United Securities Co., Ltd., which is also associated with some of the public funds managed by Hongde Fund [1] Group 2: Regulatory Compliance - The participation of Hongde Fund in the IPO adheres to the regulations outlined in the "Measures for the Administration of Publicly Raised Securities Investment Fund Operations" and the "Measures for the Disclosure of Information on Publicly Raised Securities Investment Funds" [1] - The announcement includes a reference to the upcoming disclosure of the allocation results for the public funds involved in the IPO, which will be published by Delijia on October 30, 2025 [1]

Group 1 - The announcement regarding the change of fund manager for the "招商中证上海环交所碳中和交易型开放式指数证券投资基金" has been filed with the relevant authorities [1] - The company has participated in the offline subscription of "宏工科技" for its initial public offering, with the share price set at RMB 26.6 per share [2] - The main underwriters for "宏工科技" are also associated with the company's public funds [2] Group 2 - The "招商利安新兴亚洲精选交易型开放式指数证券投资基金" has experienced a significant premium in its secondary market trading price compared to its net asset value as of April 10, 2025 [5] - The fund management company warns investors about the risks associated with trading at a premium and may take measures such as applying for temporary trading suspension if the premium persists [5][8] - The fund management company assures that the fund is operating normally and will continue to comply with legal and regulatory requirements [9]