Group 1 - The fund management company, Jiashi Fund Management Co., Ltd., announced the resumption of daily redemption services for the Jiashi Nasdaq 100 Exchange-Traded Fund (ETF) starting from February 12, 2026 [2] - The company suspended subscription services for the fund on February 3, 2026, to ensure stable operations and protect the interests of fund shareholders [2] - The fund has recently experienced a significant premium in its secondary market trading price compared to its reference net asset value, prompting the company to warn investors about the associated risks [2][3] Group 2 - The fund is classified as an exchange-traded open-end fund, allowing investors to trade on the secondary market or subscribe and redeem shares [3] - The company confirmed that the fund is operating normally and there are no undisclosed significant information as of now [3] - The fund management company emphasizes that while it will manage the fund assets with diligence and integrity, it does not guarantee profits or minimum returns for investors [3]

公告送出日期：2026年2月3日 1 公告基本信息 ■ 2 其他需要提示的事项 1）为了保证基金的平稳运作，保护基金份额持有人利益，本基金管理人嘉实基金管理有限公司决定自 2026年2月3日起暂停本基金的申购（含定期定额投资）业务。 2）在实施暂停申购（含定期定额投资）业务期间，本基金管理人将正常办理本基金的赎回等业务。恢 复办理本基金的申购（含定期定额投资）业务的具体时间将另行公告。 3）投资者可拨打嘉实基金管理有限公司客户服务电话400-600-8800或登录网站www.jsfund.cn咨询、了 解相关情况。 嘉实全球房地产证券投资基金 暂停申购（含定期定额投资）业务的公告 公告送出日期：2026年2月3日 1 公告基本信息 ■ 2 其他需要提示的事项 1）为了保证基金的平稳运作，保护基金份额持有人利益，本基金管理人嘉实基金管理有限公司决定自 2026年2月3日起暂停本基金的申购（含定期定额投资）业务。 2）在实施暂停申购（含定期定额投资）业务期间，本基金管理人将正常办理本基金的赎回等业务。恢 复办理本基金的申购（含定期定额投资）业务的具体时间将另行公告。 3）投资者可拨打嘉实基金管理有限公司客户服务电 ...

Group 1 - The company will resume daily subscription, redemption, and regular investment for certain funds starting from January 5, 2026, without further announcements [1][2][3][4][5][20][21][22] - There will be restrictions on large subscriptions for these funds, with limits set at 100 RMB for individual accounts on open days, and 15 USD for specific currency accounts [1][2][3][20][22] - Investors can contact the company through their customer service hotline or website for further information [1][2][3][20][21][22] Group 2 - The company has announced the suspension of subscription, redemption, conversion, and regular investment for several funds effective December 31, 2025 [2][15][19][20] - During the suspension period, redemption and conversion out services will continue to operate as usual [2][15][19][20] - Specific funds will have their subscription limits set at 500,000 RMB or 1,000,000 RMB depending on the fund type, with the management retaining the right to refuse excess applications [4][6][18][19] Group 3 - The company has added Dongfang Securities as a liquidity service provider for several exchange-traded funds to enhance market liquidity and stability [8]