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]

华夏基金管理有限公司 二〇二六年一月十九日 登录新浪财经APP 搜索【信披】查看更多考评等级 为促进华夏国证通用航空产业交易型开放式指数证券投资基金（以下简称：通用航空ETF华夏）的市场 流动性和平稳运行，根据《深圳证券交易所证券投资基金业务指引第2号一一流动性服务》等有关规 定，自2026年1月19日起，华夏基金管理有限公司选定招商证券股份有限公司为通用航空ETF华夏 （159230）的流动性服务商。 特此公告 华夏基金管理有限公司 关于以通讯方式召开华夏中证浙江 国资创新发展交易型开放式指数证券 投资基金联接基金基金份额持有人 大会的公告 一、召开会议基本情况 根据《中华人民共和国证券投资基金法》《公开募集证券投资基金运作管理办法》《公开募集证券投资 基金信息披露管理办法》和《华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金 合同》（以下简称"《基金合同》"）的有关规定，华夏中证浙江国资创新发展交易型开放式指数证券投 资基金联接基金（以下简称"本基金"）的基金管理人华夏基金管理有限公司（以下简称"本基金管理 人"）经与基金托管人中国农业银行股份有限公司协商一致，决定以通讯方式召开本基金的基 ...

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]