Core Points - The announcement details the restrictions on large subscriptions for the CITIC Securities Investment Fund, limiting daily subscriptions to 1,000.00 RMB per account from October 28 to November 3, 2025 [1][2][3] - The fund will enter its second closed period from November 4, 2025, to February 3, 2031, after the current open period ends [3][4] - The fund's total share limit is set at 8 billion shares, with measures in place to suspend subscriptions if this limit is approached [11][12] Subscription and Redemption Details - The first subscription limit for investors through other sales institutions is set at 100 RMB, while direct sales center subscriptions have a minimum of 20,000 RMB [5] - The fund management may adjust subscription limits and fees as necessary, with prior announcements required [6][7] - Redemption requests must be for at least one share, and the management can adjust redemption limits as well [13][14] Fund Management and Operations - The fund will not open conversion or regular investment plans at this time, with future announcements expected [17][18] - The fund management will disclose net asset values regularly through various channels, ensuring transparency [18][19] - The management emphasizes the protection of existing shareholders' interests during subscription and redemption processes [10][21]

Group 1 - CITIC Securities Investment Fund Management Co., Ltd. announced the removal of Mr. Shao Yanqi as the assistant fund manager for several bond funds effective June 26, 2025 [1] - The funds affected by this change include CITIC Securities Stable Xiang Bond Fund, CITIC Securities Stable Yi 90-Day Rolling Holding Short-Duration Bond Fund, and others [1] - The announcement was made on June 28, 2025, and the necessary procedures have been completed with the China Securities Investment Fund Industry Association [1] Group 2 - CITIC Securities Investment Fund Management Co., Ltd. issued a similar announcement regarding the change of fund managers for the CITIC Securities Stable Yu Periodic Open Bond Fund on June 28, 2025 [2] - The announcement includes basic information about the fund manager change and confirms that the necessary regulatory procedures have been followed [2]

Group 1 - The announcement is regarding the dividend distribution of the CITIC Construction Investment Jingming One-Year Regular Open Bond Fund, with the distribution date set for June 27, 2025 [1] - The fund's distributable profit is determined by the lower of the undistributed profit as of the distribution benchmark date and the realized income within the undistributed profit [1][5] - Investors who choose cash dividends will have their dividend amounts transferred from the fund's custody account on June 27, 2025 [1][5] Group 2 - The fund does not publicly sell to individual investors [2] - The rights registration date for this dividend falls within a closed operation period, during which no subscription or redemption applications can be submitted [2] - For investors opting for reinvestment of dividends, the reinvestment will be based on the net asset value of the fund shares after the ex-dividend date on June 26, 2025 [2][5] Group 3 - The fund manager commits to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [3][6] - The fund's net asset value may adjust to around 1 yuan due to dividend distribution, but market fluctuations may still lead to potential losses [3][6] - Investors can modify their dividend distribution method during business hours before the deadline of June 25, 2025, at 15:00 [2][6]