Group 1 - The announcement states that from December 30, 2025, Dongfang Securities Co., Ltd. will be added as a liquidity service provider for several ETFs managed by the company, including the ChiNext 50 ETF and ChiNext Enhanced ETF [1] Group 2 - The company will suspend subscription, redemption, conversion, and regular investment services for the Jiashan Tongzhou Bond Fund and Jiashan Xinrong Mixed Fund on December 31, 2025, with services resuming on January 5, 2026 [2][3] - The Jiashan Global Industry Upgrade Equity Fund will also suspend similar services on December 31, 2025, with a resumption date of January 5, 2026 [4] - The Jiashan Hengzhi Hong Kong Stock Connect ETF will suspend subscription and redemption services on December 31, 2025, but secondary market trading will still be available [7][12]

Group 1 - The core point of the announcement is that the "Jia Shi Value Discovery Three-Month Regular Open Mixed Fund" has triggered the termination clause in its fund contract and will undergo liquidation as per relevant laws and regulations [1][2][3] Group 2 - Basic information about the fund includes its name, abbreviation, code, operation method, effective date of the fund contract, fund manager, and custodian [1] - The fund contract stipulates that if the net asset value falls below 200 million yuan three years after the contract's effective date, the contract will automatically terminate without the need for a meeting of fund shareholders [1][2] - The fund's net asset value fell below 50 million yuan for 50 consecutive working days, leading to the decision to liquidate the fund without a shareholder meeting [2][3] Group 3 - The fund will enter a closed period starting from November 26, 2025, during which no subscription, redemption, or conversion will be processed [3] - The fund management fees and custodian fees will cease once the fund enters the liquidation process [3][4] Group 4 - A liquidation team will be established within 30 working days after the termination event, and it will be responsible for managing the fund's assets during the liquidation process [4][5] - The liquidation process includes asset verification, valuation, and distribution of remaining assets to shareholders based on their shareholding ratio after deducting liquidation costs and taxes [5][7] Group 5 - The liquidation report will be audited by a certified public accountant and will require legal opinions before being submitted to the China Securities Regulatory Commission for record-keeping and public announcement [6][8]