（www.wjasset.com）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披露，供投资者查 阅。 如有疑问可拨打本公司客服电话（400-888-0800）咨询。 登录新浪财经APP 搜索【信披】查看更多考评等级 万家恒生互联网科技业交易型开放式指数证券投资基金(QDII)、万家中证红利交易型开放式指数证券投 资基金、万家国证2000交易型开放式指数证券投资基金、万家中证半导体材料设备主题交易型开放式指 数证券投资基金、万家中证港股通央企红利交易型开放式指数证券投资基金、万家沪深300交易型开放 式指数证券投资基金、万家中证人工智能主题交易型开放式指数证券投资基金、万家国证港股通科技交 易型开放式指数证券投资基金更新基金产品资料概要全文于2026年1月22日在本公司网站 特此公告。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证本基金一定盈利，也不 保证最低收益。请充分了解本基金的风险收益特征，审慎做出投资决定。 特此公告。 万家基金管理有限公司 2026年1月22日 万家基金管理有限公司 关于旗下公开募集证券投资基金更新招募说明书 和基金产 ...

Group 1 - The fund will start processing subscription and redemption business from July 24, 2025 [1] - The minimum subscription and redemption unit is set at 1 million fund shares, which may be adjusted based on market conditions [2][5] - The fund management company may impose limits on the total subscription scale and individual investor holdings to protect existing shareholders' interests [2][3] Group 2 - Subscription fees for investors are capped at 0.50%, which includes related costs from securities exchanges and registration agencies [4][7] - Redemption fees are also capped at 0.50% under similar conditions [7] Group 3 - The fund will disclose the net asset value on the next business day after the subscription and redemption operations [10] - The fund management company will announce any changes to the subscription and redemption agents [9][25][26] Group 4 - The fund management company has decided to hold a communication-based meeting for fund shareholders to discuss the continuous operation of the fund due to its net asset value falling below 50 million yuan for 60 consecutive business days [49] - The voting period for the shareholders' meeting is from July 19, 2025, to August 18, 2025 [31]

Group 1 - The company, Wanji Fund Management Co., Ltd., has signed agreements with several securities firms to increase their roles as agents for subscription and redemption of various ETFs starting from May 26, 2025 [1][3][5][11][13] - The specific ETFs mentioned include the A500 ETF (code: 159356), the 300 Growth ETF (code: 159656), the Aerospace ETF (code: 159208), the National Index 2000 ETF (code: 159628), the ChiNext Comprehensive ETF (code: 159541), and the Hong Kong Central State-Owned Enterprises Dividend ETF (code: 159333) [1][3][5][11][13] - Investors will be able to process subscription and redemption transactions through the newly appointed securities firms starting from the specified date [1][3][5][11][13] Group 2 - The announcement includes contact details for the involved securities firms, providing customer service numbers and websites for investor inquiries [1][4][6][11][14] - The company emphasizes the importance of investors reading the fund contracts and prospectuses before making investment decisions [1][4][5][11][14]