Group 1 - The announcement is regarding the opening of subscription and redemption for the Huatai Zijin Zhixin 3-Month Regular Open Bond Fund, effective from January 26, 2026, to March 2, 2026 [4][5]. - The fund allows investors to subscribe and redeem during the open period, which lasts a minimum of 5 working days and a maximum of 20 working days [4][5]. - The minimum subscription amount for the fund is set at 1 yuan, applicable for both initial and additional subscriptions [6]. Group 2 - The fund will not accept subscription or redemption requests during the closed period, which begins the day after the open period ends [5]. - The fund management may adjust the subscription and redemption periods based on regulatory requirements and will announce any changes in advance [5][3]. - The fund's redemption fee structure includes a full fee for holdings less than 7 days and a minimum of 25% of the fee for holdings between 7 and 30 days [9][10]. Group 3 - The fund does not currently offer conversion or regular investment options, with future announcements expected regarding these services [11][13]. - The fund's net asset value will be disclosed weekly during closed periods and daily during open periods on specified websites [16]. - The fund is managed by Huatai Securities (Shanghai) Asset Management Co., Ltd., with customer service available through their official website [14].

Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. announced an adjustment to the large subscription limit for the Huatai Zijin CSI 1000 Index Enhanced Initiation Securities Investment Fund, effective from November 12, 2025, to protect the interests of fund shareholders [1]. Summary by Category Fund Adjustment Details - The large subscription limit for the Huatai Zijin CSI 1000 Index Enhanced Initiation Fund is set at a maximum of 500,000 RMB per day for each fund account, including regular and periodic subscriptions and transfers [1]. - The specific fund classes affected are: - Huatai Zijin CSI 1000 Index Enhanced Initiation A (Code: 018062) - Huatai Zijin CSI 1000 Index Enhanced Initiation C (Code: 018063) [1]. Operational Notes - The company retains the right to partially or fully reject subscription applications that exceed the specified limit [1]. - During the period of large subscription restriction, the company will continue to process redemption requests for the fund [1]. - The specific date for the resumption of large subscription operations will be announced separately [1].