Core Viewpoint - Wanji Fund Management Co., Ltd. announced the suspension of large-scale subscriptions, large-scale conversions, and regular fixed investments for the Wanji CSI Dividend ETF Linked Fund starting from November 6, 2025, to ensure the smooth operation of the fund and protect the interests of fund shareholders [1] Summary by Category Fund Operations - The fund will suspend large-scale subscriptions, large-scale conversions, and regular fixed investments to maintain stability [1] - The maximum amount for subscriptions and conversions will be set at 1 million yuan [1] Fund Details - The specific funds affected include: - Wanji CSI Dividend ETF Linked A (Code: 161907) with a subscription limit of 1 million yuan - Wanji CSI Dividend ETF Linked C (Code: 015558) with a subscription limit of 1 million yuan [1]

Group 1 - The company announced the resumption of large-scale subscription for the Wan Jia Xin Sheng Pure Bond Fund starting from August 5, 2025, allowing single fund accounts to subscribe amounts exceeding 1 million yuan [5][3]. - The limit for single-day subscriptions for this fund is set at 1 million yuan, and any applications exceeding this amount may be rejected by the fund manager [3][5]. - The fund management company emphasizes its commitment to managing and utilizing fund assets with integrity and diligence, although it does not guarantee profits or minimum returns [3][5]. Group 2 - The company has adjusted the regular investment minimum for certain funds in collaboration with Zhongtai Securities, allowing for fixed investment amounts starting from 1 yuan or 10 yuan depending on the product [7][8]. - Investors can consult details regarding the adjusted investment minimums through the customer service of both Zhongtai Securities and Wan Jia Fund Management [8].

Group 1 - The announcement date for the dividend distribution is July 10, 2025 [3][4][6] - The fund management company is Wanji Fund Management Co., Ltd. [1][2] - The fund custodian is China Construction Bank Co., Ltd. [2][3] Group 2 - The fund will distribute dividends based on the net asset value growth rate exceeding the benchmark index by 0.01% or more [3][7] - The maximum number of dividend distributions per year is 12, subject to the fund's performance [3][7] - The cash dividend will be distributed on July 16, 2025 [3][4][5] Group 3 - The rights registration date is July 14, 2025, and the cash dividend will be issued to all registered shareholders [1][2][3] - Investors can choose between cash dividends or reinvestment of dividends, with the default being cash dividends [5][7] - The fund's risk-return characteristics will not change due to this dividend distribution [8]