登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年12月22日 1 公告基本信息 ■ 注：①2025年12月25日为境外主要投资场所节假日。 ②根据基金境外主要投资场所节假日休市安排，为满足投资者的投资需求，自2025年12月26日起本基金 恢复办理申购、赎回业务，届时本公司将不再另行公告。 ③场内简称：标普ETF 2其他需要提示的事项 2.1投资者在2025年12月25日仍可进行本基金的二级市场交易。 2.2本基金自2025年12月26日起恢复办理申购、赎回业务，届时本公司将不再另行公告。本公告为因境 外主要投资场所节假日休市安排暂停和后续恢复相关业务的说明，本基金如因其他原因暂停/恢复申 购、赎回业务，具体业务办理以相关公告为准。 （一）会议召开方式：通讯方式。 （二）表决票收取时间：2025年12月25日至2026年1月22日17:00（以收到表决票的时间为准） 2.3若基金境外主要投资场所节假日休市安排、深圳证券交易所状况等发生变化，或根据法律法规、基 金合同等规定需要调整上述事项的，或中国证监会、证券交易所发布新的节假日放假和休市安排影响本 基金申赎等业务办理的，本公司将及时 ...

Group 1 - The announcement date for various fund operations is December 19, 2025 [3][11][71] - The funds will resume subscription and redemption services starting December 29, 2025, after a holiday break [2][3][11] - Investors can still trade in the secondary market on December 24, 25, and 26, 2025 [2][4][12] Group 2 - The announcement regarding the restriction of subscription and conversion for institutional investors in the 华夏鼎优债券型证券投资基金 is effective from December 19, 2025 [6][7] - The maximum subscription amount for a single institutional investor is limited to 10 million RMB per day [7] - The fund is currently open for redemption and conversion out for all fund holders [6][7] Group 3 - The 华夏杭州和达高科产业园封闭式基础设施证券投资基金 will have 155 million shares, representing 31% of total shares, released from lock-up on December 29, 2025 [19][21] - After the release, the total tradable shares will increase to 400 million, accounting for 80% of total shares [19][21] - The fund's underlying infrastructure projects are operating normally, with a cumulative distributable amount of approximately 40.41 million RMB for the first nine months of 2025 [21] Group 4 - The 华夏新起点灵活配置混合型证券投资基金 is proposing to continue its operation due to its net asset value being below 50 million RMB for 60 consecutive working days [66] - A communication-based meeting will be held to discuss the proposal, with voting from December 25, 2025, to January 22, 2026 [27][28] - The meeting's record date is December 24, 2025, allowing all registered fund holders to participate [32] Group 5 - The company has announced participation in the IPO of 宁波健信超导科技股份有限公司, with the offering price set at 18.58 RMB per share [26] - The underwriting is managed by 广发证券, which is also the custodian for some of the company's public funds [26]