Group 1 - The fund will have an open period from January 26, 2026, to March 2, 2026, during which investors can conduct subscription, redemption, and conversion activities [51][52] - During this open period, the fund will continue to suspend subscription and conversion-in activities for individual investors to protect their interests, while redemption and conversion-out activities will be processed normally [51][52] - The fund management company has set a limit of 100,000 RMB for the total subscription and conversion-in amount per individual investor per day during the open period [52] Group 2 - The minimum subscription amount for the fund is set at 1.00 RMB, including subscription fees, when processed through direct sales or specific wealth management channels [3][4] - The fund's A-class shares will incur a front-end subscription fee, which decreases with the subscription amount, while C-class shares will not have a subscription fee but will incur a service fee of 0.10% annually [4][6] - The fund management company reserves the right to adjust the subscription and redemption fee structures within the legal framework and will announce any changes in advance [9][6] Group 3 - The fund operates on a closed-end basis during specific periods, with the first closed period lasting three months from the effective date of the fund contract [10][11] - If investors do not redeem their shares by the end of the open period, their shares will enter the next closed period [11] - The fund management company can adjust the rules regarding closed and open periods as necessary, with prior announcements made [11][34] Group 4 - The fund's net asset value will be disclosed no later than the day after each open day through specified websites and sales channels [40] - Investors can contact the fund management company for inquiries regarding subscription, redemption, and conversion matters [42][44]

Group 1 - The announcement states that Huaxia Fund Management Co., Ltd. has appointed China Merchants Securities Co., Ltd. as the liquidity service provider for the General Aviation ETF Huaxia (159230) starting from January 19, 2026, to enhance market liquidity and stable operation [1] Group 2 - A communication-based meeting will be held for the fund holders of Huaxia CSI Zhejiang State-owned Assets Innovation Development ETF Linked Fund to discuss the continuous operation of the fund [2][4] - The meeting will take place via communication, with voting from January 23, 2026, to February 26, 2026, and the counting of votes will occur on February 27, 2026 [2][4] - The record date for rights is set for January 22, 2026, allowing all registered fund holders to participate in the voting [4] Group 3 - Fund holders can submit their votes through various methods, including direct delivery, mail, or online download of voting ballots [5][8] - Specific requirements for individual and institutional holders regarding the submission of voting ballots and authorization documents are outlined [6][12] - The voting process will be supervised by authorized personnel and notarized to ensure transparency [24][31] Group 4 - The proposal for the continuous operation of the fund is due to the fund's net asset value being below 50 million yuan for 60 consecutive working days as of September 4, 2025 [35] - The fund management proposes to authorize the management to handle specific matters related to the continuous operation based on market conditions [35][36]

Group 1 - The announcement states that from September 3, 2025, Huaxia Fund Management Co., Ltd. will add Huaxia Securities Co., Ltd. as a liquidity service provider for two specific funds to enhance market liquidity and stability [1] - The Huaxia Great China Credit Selected Bond Fund (QDII) will have its subscription limits adjusted starting September 3, 2025, with individual investors limited to a maximum of RMB 1,000 for RMB-denominated shares and USD 140 for USD-denominated shares [1][2] - The fund management company emphasizes that any subscription requests exceeding these limits may be partially or fully rejected [1] Group 2 - The public REITs will distribute a total of RMB 34,440,000.00, which represents 99.9791% of the available distributable amount as of the distribution base date [3][4] - The cash dividends will be distributed on September 9, 2025, from the fund's custody account [5] - The fund's distributable amount is calculated based on various financial adjustments, including net profit and operational cash flow considerations [6] Group 3 - A communication-based meeting for the fund's unitholders will be held to discuss the continuous operation of the Huaxia CSI Zhejiang State-owned Assets Innovation Development ETF [10][12] - The voting period for the meeting will be from September 11 to November 10, 2025, with the counting of votes scheduled for November 11, 2025 [11][32] - The meeting aims to address the fund's operation due to its net asset value falling below RMB 50 million for 60 consecutive working days [43]