登录新浪财经APP 搜索【信披】查看更多考评等级 近期，嘉实基金管理有限公司（以下简称"基金管理人"）旗下嘉实标普石油天然气勘探及生产精选行业 交易型开放式指数证券投资基金（QDII）（基金代码：159518，场内简称：标普油气ETF嘉实，以下简 称"本基金"）二级市场交易价格高于基金份额参考净值，出现较大幅度溢价。特此提示投资者关注二级 市场交易价格溢价风险，投资者如果盲目投资，可能遭受较大损失。若本基金2026年2月25日二级市场 交易价格溢价幅度未有效回落，本基金有权采取向深圳证券交易所申请盘中临时停牌、延长停牌时间等 措施以向市场警示风险，具体以届时公告为准。 为此，本基金管理人声明如下： 1、本基金为交易型开放式基金，投资者可在二级市场交易本基金，也可以申购、赎回本基金。本基金 二级市场的交易价格，除了有基金份额净值变化的风险外，还会受到市场供求关系、系统性风险、流动 性风险等其他因素的影响，可能使投资人面临损失。 2、截至目前，本基金运作正常且无应披露而未披露的重大信息，基金管理人将严格按照法律法规及基 金合同的规定进行投资运作，履行信息披露义务。 风险提示：基金管理人承诺以诚实信用、勤勉尽责的原 ...

Group 1 - The company, Jiashi Fund Management Co., Ltd., has decided to suspend the subscription (including conversion and regular investment) of the Jiashi Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund starting from February 12, 2026 [2] - The subscription services will resume on February 24, 2026, with a limit of 2 million yuan for single investors per day [2] - The company will continue to process redemption and conversion out services during the suspension period [2] Group 2 - Jiashi Fund Management Co., Ltd. will also suspend the subscription (including conversion) of the Jiashi Zhongzheng 3-5 Year National Development Bank Bond Index Securities Investment Fund from February 12, 2026 [4] - The subscription services for this fund will also resume on February 24, 2026 [4] - Redemption and conversion out services will remain available during the suspension period [4] Group 3 - The company will suspend the subscription (including conversion and regular investment) of the Jiashi Zhihua Pure Bond Securities Investment Fund starting from February 12, 2026 [5] - The subscription services will resume on February 24, 2026, with a limit of 1 million yuan for individual investors per day [5][7] - Redemption and conversion out services will continue during the suspension period [5] Group 4 - Jiashi Fund Management Co., Ltd. will suspend the subscription (including conversion and regular investment) of the Jiashi Wenzhun Pure Bond Securities Investment Fund starting from February 12, 2026 [6] - The subscription services will resume on February 24, 2026 [6] - Redemption and conversion out services will be available during the suspension period [6] Group 5 - The Jiashi Nasdaq 100 Exchange-Traded Fund (QDII) is experiencing a significant premium in its secondary market trading price compared to the reference net asset value [8] - Investors are advised to be cautious of the premium risk associated with this fund [8] - If the premium does not decrease effectively, the fund has the right to apply for temporary trading suspension on the Shenzhen Stock Exchange [8]

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]

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月6日 1 公告基本信息 ■ 注：本基金个人投资者大额申购（含转换转入及定期定额投资）限额调整为1亿元，机构投资者大额申 购（含转换转入及定期定额投资）限额调整为1000万元。 2 其他需要提示的事项 1）本基金管理人嘉实基金管理有限公司决定自2026年2月6日起对本基金的申购（含转换转入及定期定 额投资）业务限额调整为：本基金个人投资者单个开放日每个基金账户的累计申购（含转换转入及定期 定额投资）金额不得超过1亿元，如超过1亿元，本基金管理人将有权拒绝；本基金机构投资者单个开放 日每个基金账户的累计申购（含转换转入及定期定额投资）金额不得超过1000万元，如超过1000万元， 本基金管理人将有权拒绝；投资者在基金合同约定之外的日期和时间提出申购（含转换转入及定期定额 投资）申请的，视为下一个开放日的申请。 2）在实施限额申购（含转换转入及定期定额投资）业务期间，本基金管理人将正常办理对本基金的赎 回等业务。恢复办理本基金的正常申购（含转换转入及定期定额投资）的具体时间将另行公告。 1）本基金管理人嘉实基金管理有限公司决定自2026年 ...

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]

Group 1 - The core point of the announcement is that the Jiashi Nasdaq 100 ETF is trading at a significant premium over its reference net asset value, prompting the fund manager to warn investors about the risks associated with this premium [1][2] - The fund manager has the right to apply for a temporary trading suspension if the premium does not effectively decrease by December 25, 2025, to alert the market about the risks [1] - The fund is operating normally and there are no undisclosed significant information as of now, with the fund manager committed to managing the fund assets diligently and transparently [2] Group 2 - The Jiashi Value Discovery Fund is entering a liquidation period starting November 27, 2025, with a full report to be disclosed on December 25, 2025 [5] - The announcement includes details about the fund's operations, including the rights of investors to redeem or subscribe to the fund during specified periods [10][11] - The fund manager emphasizes that the fund's operations are subject to legal regulations and the fund contract, ensuring compliance with disclosure obligations [2][52]

Group 1 - The announcement date for the fund-related updates is December 23, 2025 [1][10] - The fund will suspend subscription and redemption services on December 25, 2025, but secondary market trading will still be available [1][10] - Normal subscription and redemption services will resume on December 26, 2025, without further announcements [1][10] Group 2 - The company has implemented a limit on subscription amounts for the fund, capping individual investors at 10 million yuan per day [5] - The fund management will refuse subscriptions exceeding this limit and will treat applications made outside specified dates as requests for the next open day [5][6] Group 3 - The company has adjusted the valuation method for certain stocks held in its funds, specifically using the "index yield method" for "Zhongwei Company" since December 22, 2025 [7] - The valuation will revert to using the closing price once the stock resumes trading and shows active market characteristics [7]

Group 1 - The fund will have its second open period from December 8, 2025, to January 6, 2026, allowing investors to subscribe and redeem fund shares on each working day during this period [1][2] - The minimum subscription amount for individual investors through online direct sales is set at RMB 1, while for counter subscriptions, it is RMB 20,000 [3][4] - The fund has two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge any subscription fee [4][5] Group 2 - Redemption requests can be made for partial or full fund shares, with a minimum redemption of 1 share [7] - The redemption fee decreases based on the holding period, with different rates applied for holding periods of less than 30 days, between 30 and 90 days, and between 90 and 180 days [8][9] - The fund management can adjust the redemption limits and fees as per regulations and will announce any changes in advance [10] Group 3 - The fund allows conversions between itself and other open-end funds managed by the same management company [11] - Conversion fees consist of redemption fees from the outgoing fund and any subscription fee differences for the incoming fund [12][13] - Investors must have sufficient shares in their accounts to process conversion requests, which can only be executed on days when both funds are trading [16][19] Group 4 - The fund management company is responsible for disclosing the net asset value of the fund shares on the following day after each open day [33] - The fund is structured as a contractual, periodically open mixed securities investment fund, managed by the company and registered with a designated registration agency [34] - Investors are encouraged to read the fund's prospectus and related documents for detailed information [34]

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]

Core Viewpoint - The announcement highlights the termination of liquidity services for the Jiashi National Communication ETF and the potential termination of the Jiashi Pension Target Date 2055 Fund if its net asset value falls below 200 million RMB by November 21, 2025 [1][3][6]. Group 1: Fund Termination and Liquidity Services - Jiashi Securities will cease providing liquidity services for the Jiashi National Communication ETF (code: 159695) starting November 20, 2025 [1]. - The Jiashi Pension Target Date 2055 Fund may trigger contract termination if its net asset value is below 200 million RMB by November 21, 2025, as per the fund contract [5][6]. - The fund's contract became effective on November 21, 2022, and has a five-year lock-up period for subscriptions [4][5]. Group 2: Fund Management and Operations - The fund management company is Jiashi Fund Management Co., Ltd., with the custodian being Bank of Communications Co., Ltd. [5]. - The fund has suspended subscription and regular investment services since November 14, 2025, and will enter liquidation if the termination condition is met [6][7]. - Investors will not be able to redeem or subscribe to the fund once it enters the liquidation process [7]. Group 3: Market Conditions and Risks - The Jiashi Nasdaq 100 ETF has been trading at a significant premium over its net asset value, prompting the fund management to warn investors about potential risks [11]. - The fund management emphasizes that market supply and demand, systemic risks, and liquidity risks can affect the trading price of the fund [11].