登录新浪财经APP 搜索【信披】查看更多考评等级 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《嘉实价值发现三个月定期开放混合型发起式证券投资基金基金合同》 （以下简称"基金合同"或"《基金合同》"）等有关规定，嘉实价值发现三个月定期开放混合型发起式证 券投资基金（以下简称"本基金"）已触发基金合同终止事由，基金管理人将根据相关法律法规、基金合 同等规定对本基金进行清算。 现将相关事宜公告如下： 一、本基金基本信息 基金名称：嘉实价值发现三个月定期开放混合型发起式证券投资基金 基金简称：嘉实价值发现三个月定期混合 基金代码：010190 基金运作方式：契约型，以定期开放的方式运作 基金合同生效日：2020年9月21日 基金管理人名称：嘉实基金管理有限公司 基金托管人名称：交通银行股份有限公司 二、基金合同终止情形 《基金合同》"第五部分 基金备案"中"三、基金存续期内的基金份额持有人数量和资产规模"约定： "基金合同生效之日起三年后的对应日（指自然日），若基金资产净值低于两亿元的，基金合同自动终 止，无需召开基金份额持有人大会审议决定 ...

Group 1 - The fund being discussed is the "Jia Shi Zhong Zheng Photovoltaic Industry Exchange-Traded Open-Ended Index Securities Investment Fund" (referred to as "the Fund") which has been approved for registration by the China Securities Regulatory Commission on September 16, 2025 [1][3] - The Fund is classified as a stock index securities investment fund and operates as an exchange-traded open-ended fund [2][3] - The Fund's initial fundraising target is set at a maximum of 2 billion RMB, excluding interest accrued during the fundraising period and subscription fees [6][33] Group 2 - The public offering period for the Fund is scheduled from November 10 to November 14, 2025, with options for online and offline cash subscriptions [5][20] - Investors must have a Shenzhen securities account to subscribe to the Fund, and the minimum subscription amount is set at 1,000 shares for online subscriptions and 50,000 shares for offline subscriptions [4][32] - The subscription fee for the Fund is capped at 0.80% of the subscription amount [9][26] Group 3 - The Fund will utilize a "last day proportion confirmation" method if the total subscription applications exceed the maximum limit, ensuring effective control of the fundraising scale [7][34] - The Fund's underlying index is the "China Securities Photovoltaic Industry Index," which includes up to 50 representative listed companies involved in the photovoltaic industry [13][14] - The Fund's management company is Jia Shi Fund Management Co., Ltd., and the custodian is Bank of China [3][57]