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 fund will be listed on the Shanghai Stock Exchange starting from August 19, 2025 [1][22] - The fund management company will disclose the fund's net asset value on the next day after each trading day [18] - Investors can find detailed information about the fund in the fund contract and prospectus available on the company's website [19] Group 2 - The minimum subscription and redemption unit for the fund is set at 500,000 shares, which may be adjusted based on market conditions [3] - The fund management may implement measures to protect existing shareholders' interests, such as limiting large subscriptions or suspending subscriptions [3] - The subscription and redemption fees charged by brokers will not exceed 0.5% [4] Group 3 - The fund's subscription and redemption process requires investors to follow specific procedures and submit applications during designated business hours [10] - The fund will adopt a real-time settlement model for subscriptions, while redemptions will involve cash substitutes and cash differences [13][14] - The fund management company will announce any changes to the subscription and redemption agents on its website [17]

Group 1 - The company will terminate its cooperation with Dahua Bank (China) in fund sales business effective from July 29, 2025, which includes subscription, purchase, regular investment, and conversion services [1] - Investors who purchased and held the company's funds through Dahua Bank (China) must complete the transfer or redemption of their fund shares by 15:00 on July 28, 2025, or their holdings will be transferred to the company's direct sales platform [1] - The company will resume normal subscription (including conversion and regular investment) services for individual investors in its bond fund starting from July 30, 2025, to meet investor demand [4] Group 2 - The company has signed an open-end fund sales agreement with several securities firms, including GF Securities, Huatai Securities, and CITIC Securities, allowing these institutions to handle cash subscription and account opening for the company's Hang Seng Technology Theme Index Fund starting from July 28, 2025 [4]