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 ...

Fund Overview - The fund is named "Huaxia National Index General Aviation Industry Exchange-Traded Fund" and is classified as a stock-type ETF [12][2] - The fund's initial share value is set at 1.00 RMB, with the same price for subscription [13][23] - The fund is managed by Huaxia Fund Management Co., Ltd., and the custodian is Guotai Haitong Securities Co., Ltd. [2][12] Subscription Details - The subscription period for the fund is from May 7, 2025, to May 16, 2025 [20][3] - The total fundraising cap for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [11][16] - Investors can subscribe through online cash subscription or offline cash subscription methods [20][19] Subscription Process - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [3][25] - For online cash subscriptions, a minimum of 1,000 shares must be subscribed for each transaction, while offline cash subscriptions require a minimum of 50,000 shares [4][22] - Subscription fees are applicable, with a maximum rate of 0.80% based on the subscription amount [22][23] Fund Management and Operations - The fund will adopt a full replication strategy and appropriate alternative strategies to track the National Index General Aviation Industry Index [8] - The fund is designed to invest in stocks, stock options, index futures, and other financial derivatives, which may expose it to various risks [9][10] - The fund's management has the authority to adjust the subscription arrangements based on market conditions [15][44] Investor Information - Investors are required to ensure that the funds used for subscription are legally sourced and available for their use [4][4] - The fund's detailed information, including the fund contract and prospectus, will be available on the management company's website [6][6] - Investors can contact the management company for any inquiries regarding the fund [44][49]