■ 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 ...

经向上海证券交易所申请，博时基金管理有限公司（以下简称"本公司"或"本基金管理人"）决定自2026 年2月4日起变更旗下部分上交所ETF的场内扩位证券简称，涉及基金及变更情况如下： 基金代码、基金名称等其他事项保持不变。 本次变更上述基金的场内扩位证券简称对基金份额持有人利益无实质性不利影响，且不涉及基金合同当 事人权利义务关系发生变化，无需召开基金份额持有人大会。 风险提示：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，但不保证基金一定盈 利，也不保证最低收益。基金的过往业绩并不代表其将来表现。投资有风险，投资者投资于本公司旗下 基金前应认真阅读各基金的基金合同、招募说明书和基金产品资料概要等文件，并选择适合自身风险承 受能力的投资品种进行投资。 博时基金管理有限公司 特此公告。 2026年2月2日 经向上海证券交易所申请，博时基金管理有限公司（以下简称"本公司"或"本基金管理人"）决定自2026 年2月4日起变更旗下部分上交所ETF的场内扩位证券简称，涉及基金及变更情况如下： 基金代码、基金名称等其他事项保持不变。 如有疑问，请拨打博时一线通：95105568（免长途话费）或登录本公司网站（ ...

Group 1 - The company announced a change in the abbreviated names of certain ETFs listed on the Shanghai Stock Exchange, effective January 12, 2026, while the fund codes and other names will remain unchanged [1] - The company has updated the product information for each fund, and investors can access this information on the company's website or by calling the customer service [1] Group 2 - The company announced a change in the abbreviated names of certain ETFs listed on the Shenzhen Stock Exchange, effective January 12, 2026, while the fund codes and other names will remain unchanged [2] - The company has updated the product information for each fund, and investors can access this information on the company's website or by calling the customer service [2] Group 3 - To enhance market liquidity and stable operation of the Huaxia Joy City Shopping Center Closed-End Infrastructure Securities Investment Fund (Huaxia Joy City Commercial REIT), the company will add Industrial Securities Co., Ltd. as a liquidity service provider, effective January 13, 2026 [3] Group 4 - To enhance market liquidity and stable operation of the Huaxia Zhonghai Commercial Asset Closed-End Infrastructure Securities Investment Fund (Huaxia Zhonghai Commercial REIT), the company will add Industrial Securities Co., Ltd. as a liquidity service provider, effective January 13, 2026 [5]

Group 1 - From December 25, 2025, China Asset Management Co., Ltd. will add Dongfang Securities Co., Ltd. as a designated securities company for subscription and redemption of certain ETFs listed on the Shenzhen Stock Exchange [1] - Investors can handle subscription and redemption of the corresponding funds at Dongfang Securities starting from December 25, 2025, with specific processes and rules subject to the sales institutions' regulations [1][2] - The announcement includes a customer service contact number and website for further inquiries [1][5] Group 2 - From December 25, 2025, China Asset Management Co., Ltd. will add China Galaxy Securities Co., Ltd. as a designated securities company for subscription and redemption of certain ETFs listed on the Shanghai Stock Exchange [3] - Investors can handle subscription and redemption of the corresponding funds at China Galaxy Securities starting from December 25, 2025, with specific processes and rules subject to the sales institutions' regulations [3][4] - The announcement includes a customer service contact number and website for further inquiries [3][5] Group 3 - A fund holders' meeting for the Huaxia CSI Selected 1000 Growth Innovation Strategy ETF will be held via communication to discuss the continuous operation of the fund [5] - The voting period for the meeting is from November 28, 2025, to December 23, 2025, with counting on December 24, 2025, supervised by authorized personnel and notarized [6] - The meeting did not meet the required quorum, and a second meeting may be convened if necessary [6] Group 4 - Starting December 25, 2025, the Huaxia Large Cap Selected Fund will adjust the subscription and conversion limits to a maximum of RMB 1 million per investor per day for A and C class shares [7] - The B class shares will remain unchanged, and investors must follow the fund's contract and sales institution regulations [7] Group 5 - China Asset Management Co., Ltd. announced participation in the IPOs of Yufan Technology and Qiangyi Semiconductor, with the underwriting process involving its controlling shareholder [9][10] - Yufan Technology's IPO price is set at RMB 22.29 per share, while Qiangyi Semiconductor's is RMB 85.09 per share, with both companies' valuations assessed based on various market factors [10]

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 core announcement is about the partnership between Rongtong Fund Management Co., Ltd. and Guotai Junan Securities Co., Ltd. for the sale of the Rongtong China Concept Bond Fund (QDII) starting from November 24, 2025 [1][2] - Guotai Junan Securities will be added as a sales institution for the Rongtong China Concept Bond Fund, enhancing the distribution network for the fund [1] - The announcement includes contact information for both Rongtong Fund and Guotai Junan Securities for investor inquiries [1][8] Group 2 - The announcement also details an update to the ETF subscription and redemption list format, effective from November 24, 2025, in accordance with the new rules from the Shanghai Stock Exchange [3][4] - The updated ETF subscription and redemption list will include new fields such as "daily cumulative subscription limit" and "daily cumulative redemption limit," along with adjustments to existing fields [4][5] - The changes aim to improve clarity and efficiency in the ETF subscription and redemption process, ensuring compliance with regulatory requirements [6][7]

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 event aims to promote rational, value, and long-term investment concepts among investors, aligning with the new "National Nine Articles" policy requirements [1] - The event was co-hosted by the Shanghai Stock Exchange and Guohai Securities, focusing on investor education and rights protection [1][9] - The event featured two main themes: "High-Quality Development of SSE ETFs" and "Interpretation of 2025 Delisting New Regulations" [3][5] Group 2 - In the "High-Quality Development of SSE ETFs" session, the product manager from Guohai Securities provided insights on the role of SSE ETFs in serving the real economy and optimizing resource allocation [3] - The "2025 Delisting New Regulations" session highlighted changes in delisting standards, focusing on financial, trading, and compliance indicators, helping investors understand market regulatory directions [5] - The interactive segment of the event was well-received, with attendees actively engaging and expressing that the knowledge gained exceeded their expectations [7][9] Group 3 - The event is part of the SSE member cooperation investor education system, integrating market dynamics with practical investment knowledge to enhance investors' risk prevention capabilities [9] - The initiative aims to contribute to a healthy and orderly capital market ecosystem, reinforcing the principles of rational, value, and long-term investment [9]