Group 1 - The announcement date for the dividend distribution is February 11, 2026 [1][4][25] - The dividend distribution has been reviewed by the fund custodian, Industrial and Commercial Bank of China [1][4][25] - The fund's net asset value will change due to the dividend distribution, but this will not alter the fund's risk-return characteristics [1][4][25] Group 2 - On the record date, fund shares that are redeemed or converted out will be entitled to the dividend, while shares that are purchased or converted in will not [1][4][25] - If investors do not specify a dividend method, the default for Class A and C shares is cash distribution, while Class Y shares default to reinvestment [1][4][25] - Investors can modify their dividend method at sales outlets during trading hours on open days [1][4][25] Group 3 - The fund is open for subscription and redemption from February 13 to February 25, 2026 [9][21][22] - The fund will suspend subscription (including conversion in and regular investment) starting February 13, 2026, but redemption will continue [21][22] - The fund will resume subscription activities on February 24, 2026, without further announcement [21][22] Group 4 - The fund has specific limits on large subscriptions, with individual investors capped at 10 million RMB and institutional investors at 1 million RMB per open day [23] - Investors can consult the fund management company for more details via their website or customer service [6][22][26]

Group 1 - The fund manager, Jiashi Fund Management Co., Ltd., has decided to adjust the subscription limits for individual and institutional investors starting from February 6, 2026. Individual investors are limited to a maximum subscription amount of 100 million yuan per open day, while institutional investors are limited to 10 million yuan [2][3][6]. - During the implementation of the subscription limits, the fund manager will continue to process redemption requests normally. The specific time for resuming normal subscription operations will be announced separately [2][3][6]. - Investors can contact Jiashi Fund Management Co., Ltd. customer service at 400-600-8800 or visit the website www.jsfund.cn for further information [2][3][7]. Group 2 - The Jiashi Nasdaq 100 Exchange-Traded Fund (ETF) has recently seen its secondary market trading price exceed the reference net asset value, indicating a significant premium. Investors are advised to be aware of the premium risk associated with secondary market trading [4]. - If the premium on the secondary market trading price does not effectively decrease by February 6, 2026, the fund may apply for temporary trading suspension on the Shenzhen Stock Exchange to warn the market of the risks [4]. - The fund manager assures that the fund is operating normally and has no undisclosed significant information. The fund management will adhere to legal regulations and fund contract provisions [5].

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 message of the announcement is that the Jiashi Ultra-Short Bond Fund will suspend subscription services before the National Day and Mid-Autumn Festival in 2025 to ensure stable fund operations and protect the interests of fund shareholders [1] Group 2 - The suspension of subscription services will take effect from September 30, 2025, and includes all forms of subscription such as conversion and regular investment [1] - Specific details regarding the affected sub-funds are provided, including the Jiashi Short Bond A and Jiashi Ultra-Short Bond C, both of which will have restrictions on large subscriptions [1] - The announcement includes a table outlining the suspension status and limits for subscriptions, transfers, and regular investments for the affected funds [1]