Group 1 - The company announces the addition of China Ping An Life Insurance Co., Ltd. as a sales institution for the Ping An CSI Satellite Industry Index Securities Investment Fund Class E shares starting from January 22, 2026 [3][4] - Investors can perform various operations such as account opening, subscription, redemption, regular investment, and conversion through the newly added sales institution [4] Group 2 - The company provides a fee discount for investors who subscribe or regularly invest in the fund through the sales institution, with the discount terms determined by the sales institution [7] - The company does not impose restrictions on the discount rates for subscription fees, regular investment fees, and conversion fees, which are executed based on the sales institution's provided discount [7]

Core Viewpoint - The announcement details a sales agreement between Caitong Securities Asset Management Co., Ltd. and Zhejiang Commercial Bank, effective from January 19, 2026, allowing certain funds to offer regular investment and fund conversion services through the bank [1]. Group 1: Fund Investment and Conversion Services - Starting January 19, 2026, certain funds managed by the company will be available for regular investment (定投) and fund conversion through Zhejiang Commercial Bank [1]. - Fund conversion allows investors to switch their holdings from one fund to another managed by the same fund manager and registered with the same registration agency [1]. Group 2: Fund Conversion Rules - Fund conversion must involve funds sold by the same sales institution and managed by the same fund manager, with both funds registered at the same registration agency [2]. - The conversion price is based on the net asset value of the funds on the day the conversion application is accepted [2]. - The conversion process follows a "first in, first out" rule, where older registered shares are converted first [2]. Group 3: Conversion Fees and Calculations - Conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the incoming and outgoing funds [4]. - The redemption fee is calculated based on the number of shares being converted and the applicable redemption fee rate [5]. - The formula for calculating conversion amounts and shares is provided, ensuring transparency in the conversion process [6]. Group 4: Important Notes for Investors - Investors engaging in regular investment through Zhejiang Commercial Bank will adhere to the same fee rates as subscription fees, with minimum investment amounts matching those for subscriptions [7]. - Investors are encouraged to read the fund's contract and prospectus available on the company's website for detailed information on the funds and associated risks [7]. - Customer service contact information for both Zhejiang Commercial Bank and Caitong Securities is provided for further inquiries [8].

Core Viewpoint - Citic Construction Investment Fund Management Co., Ltd. has decided to launch fund conversion services for certain funds through Agricultural Bank of China to meet the investment needs of investors [1]. Group 1: Applicable Fund Range - The fund conversion service will be available for specific funds managed by Citic Construction Investment [2]. Group 2: Applicable Investor Range and Processing Locations - The conversion service is limited to investors who process transactions through Agricultural Bank of China [2]. Group 3: Opening Time - The fund conversion service will be available starting from December 23, 2025, and the processing time will align with the fund subscription and redemption times [3]. Group 4: Fund Conversion Business Rules - Fund conversion allows holders to convert part or all of their shares from one fund to another managed by the same fund management company [4]. - Conversions must occur within the same sales institution, and both funds must be registered with the same registration agency [4]. - Applications for fund conversion are processed based on the net asset value of the funds on the day of application [4]. - The conversion process follows a "first in, first out" principle regarding the holding period of the shares [5]. Group 5: Fund Conversion Fees and Calculation - Fund conversion fees consist of the difference in subscription fees and redemption fees of the funds involved [7]. - The calculation of conversion fees is based on the net asset value of the funds on the day of conversion [7]. Group 6: Situations for Suspending Fund Conversion - Fund conversion may be suspended due to force majeure, abnormal trading halts, significant redemptions, or other circumstances deemed detrimental to existing fund holders [8][9][10][11]. Group 7: Special Notes - Any restrictions on large subscriptions for a fund will also apply to the fund conversion services mentioned [13].

Group 1 - The core point of the announcement is that CITIC Construction Investment Fund Management Co., Ltd. will launch a fund conversion service to meet the investment needs of investors, effective from December 19, 2025 [1][15] Group 2 - The fund conversion service will be available for specific funds managed by the company [2] - The conversion can only be processed through the company's direct sales center and online direct sales [2] Group 3 - The fund conversion service will commence on December 19, 2025, and the processing time will align with the fund subscription and redemption times [3] Group 4 - Fund conversion refers to the process where a fund holder can convert part or all of their holdings in one fund into shares of another fund managed by the same company [4] - The conversion must occur within the same sales institution, and both funds must be managed by the same fund manager and registered with the same registration agency [4] - The conversion is applied in units of shares, and multiple conversion requests can be initiated by the investor [4] Group 5 - The outflow fund must be redeemable, and the inflow fund must be available for subscription at the time of conversion [5] - The "first in, first out" principle applies to the conversion process, meaning the oldest shares are converted first [5] Group 6 - The fund conversion fee consists of the difference in subscription fees and the redemption fee of the outflow fund, which is borne by the fund holder [7] - The calculation of the conversion fee is based on the net asset value of the funds on the day of the application [7] Group 7 - The fund management company can suspend the conversion service under certain circumstances, such as force majeure or significant market fluctuations [8][10] - Any suspension or reopening of the conversion service will be announced through the prescribed disclosure media [12]

Group 1 - The company has reached an agreement with Shenwan Hongyuan Securities, Shenwan Hongyuan West Securities, and Industrial Securities to allow these institutions to handle the sales of certain funds under the company's management starting from November 17, 2025 [1] - The new sales will be limited to front-end subscription models for the specified funds [1] - Investors are advised to refer to the fund's legal documents such as the "Fund Contract," "Updated Prospectus," and "Fund Product Information Summary" for detailed fee rates [1] Group 2 - Regular investment plans will not incur additional handling fees, and the subscription rates for regular investment will match the daily subscription rates of the relevant funds [2] - Fund conversion allows investors to exchange all or part of their holdings in one open-end fund for shares in another open-end fund managed by the company, with conversion available only under the front-end fee model [2] - The rules and processes for business handling will be determined by the arrangements and regulations of the mentioned institutions, and any changes will be announced on their respective websites or platforms [2] Group 3 - Investors can consult for more details through the customer service numbers and websites of Shenwan Hongyuan Securities, Shenwan Hongyuan West Securities, Industrial Securities, and the company's customer service center [3]

Core Points - The company has signed a sales agency agreement with Guoyuan Securities, allowing the latter to open conversion services for the company's funds starting from November 14, 2025 [1][2]. Group 1 - Guoyuan Securities will enable the conversion of open-end funds managed by the company, which are registered with the same registration agency and have announced the opening of conversion services [2]. - Investors must conduct the conversion business at the same sales institution that sells both the fund being exited and the fund being entered [2]. - The conversion services will adhere to the company's fund registration and management rules, which may be revised in the future [2]. Group 2 - Investors can apply for fund conversion on open days, with the processing time aligned with the fund's subscription and redemption times, except when the conversion is suspended [2]. - The fund being exited must be in a redeemable state, while the fund being entered must be in a subscription state [2].

Core Viewpoint - CITIC Construction Investment Fund Management Co., Ltd. has decided to launch fund conversion services for certain funds through Beijing Bank to meet the investment needs of investors [1]. Group 1: Applicable Fund Range - The fund conversion services will apply to specific funds managed by CITIC Construction Investment [2]. Group 2: Applicable Investor Range and Processing Locations - The conversion services are limited to investors who process their transactions through Beijing Bank [2]. Group 3: Launch Time - The fund conversion services will be available starting from September 29, 2025, and the processing time will align with the fund subscription and redemption times [3]. Group 4: Fund Conversion Rules - Fund conversion allows holders to convert part or all of their holdings in one fund to shares in another fund managed by the same company [4]. - Conversions must occur within the same sales institution, and both funds must be managed by the same fund manager and registered with the same registration agency [4]. - Conversions are applied in units of shares, and multiple conversion requests can be initiated, with fees calculated separately for each request [4]. - The pricing principles for conversions depend on the types of funds involved and are based on the net asset values on the day of application [4]. Group 5: Fund Conversion Fees and Calculation - Fund conversion fees consist of the difference in subscription fees and the redemption fees of the outgoing fund, with specific calculations outlined [7]. - The net amount for conversion is calculated after deducting the redemption fees and any applicable subscription fee differences [7]. Group 6: Situations for Suspending Fund Conversions - Fund conversions may be suspended due to force majeure, abnormal trading halts, significant redemptions, or other circumstances deemed detrimental to existing fund holders [8][9].

Core Viewpoint - CITIC Securities Fund Management Co., Ltd. has decided to launch a fund conversion service for certain funds to meet the investment needs of investors [1] Group 1: Applicable Fund Range - The fund conversion service will apply to specific funds managed by the company [2] Group 2: Applicable Investor Range and Processing Locations - The conversion service is limited to transactions through the company's direct sales center and online direct sales [2] Group 3: Opening Time - The fund conversion service will be available starting from September 25, 2025, and the processing time will align with the fund subscription and redemption times [3] Group 4: Fund Conversion Business Rules - Fund conversion allows holders to convert part or all of their holdings in one fund to shares in another fund managed by the same company [4] - Conversions must occur within the same sales institution, and both funds must be managed by the same fund manager and registered with the same registration agency [4] - Conversions are processed based on the net asset value of the funds on the day of application, with specific rules for timing and processing [4][5] Group 5: Fund Conversion Fees and Calculation - Fund conversion fees consist of the difference in subscription fees and redemption fees of the funds involved, with specific calculations outlined [7] - The net transfer amount and resulting shares will be calculated based on the fund's net asset value on the day of conversion [7] Group 6: Situations for Suspending Fund Conversion - The fund management company may suspend conversion services under certain conditions, such as force majeure, market volatility, or legal requirements [8][9]

Core Viewpoint - The announcement details the initiation of fund conversion services by Bank of China Investment Management Co., Ltd. in collaboration with Guotai Junan Securities Co., Ltd., effective from September 5, 2025, allowing investors to convert certain funds under specific conditions [1][5]. Fund Conversion Details - Applicable Funds: The conversion service applies to specific funds, and different share classes of the same fund cannot be converted [1]. - Conversion Fee Structure: The conversion fee consists of the redemption fee of the outgoing fund and the differential in subscription fees between the outgoing and incoming funds, with the fee borne by the fund holder [2]. - Subscription Differential Fee: Charged based on the difference in subscription fees between the outgoing and incoming funds [2]. - Redemption Fee: Charged according to the normal redemption fee rate of the outgoing fund [2]. - Calculation Formula: A specific formula is provided for calculating the number of shares transferred, incorporating various factors such as net asset value and fee rates [3]. - Transaction Limitations: Fund conversions can only occur within the same sales institution that manages both the outgoing and incoming funds [4]. Operational Aspects - Service Commencement: The conversion service will officially start on September 5, 2025, during normal trading days of the Shanghai and Shenzhen Stock Exchanges [5]. - Processing Institutions: Investors can process fund conversions through the specified institutions [6]. - Application Process: Fund holders must submit conversion applications according to the regulations set by the fund manager and sales institutions during trading hours [8]. - Confirmation of Applications: The registration agency will confirm the validity of conversion applications on the next working day after submission [9]. - Conversion Amount Restrictions: Conversions must be in whole shares, with a minimum of 1,000 shares per transaction [10]. Registration and Adjustments - Application Withdrawal: Fund holders can withdraw their conversion applications before the end of trading hours on the application day [11]. - Registration Timing: The registration agency will process successful conversion applications on the next working day [11][12]. - Potential Adjustments: The fund manager may adjust the registration timing within legal limits and will announce such changes [12]. Investor Consultation - Investors can consult for more details through the official websites and customer service numbers of Guotai Junan Securities and Bank of China Investment Management [13][14].

Core Viewpoint - The company, Jin Ying Fund Management Co., Ltd., has entered into an agency sales agreement with Shen Gang Securities Co., Ltd. to enhance investor services by allowing the sale of certain funds through Shen Gang Securities starting from August 22, 2025 [1]. Group 1: New Fund Sales - The company will begin selling specific funds through Shen Gang Securities, which will also facilitate fund conversion and regular investment plans [1]. - Investors can perform various transactions such as account opening, subscription, redemption, conversion, and regular investment through Shen Gang Securities, adhering to the relevant regulations and legal documents [1]. Group 2: Important Notices - Certain funds, including Jin Ying Tian Run and Jin Ying Tian Xing, are currently in a closed period and will not allow subscription, redemption, or conversion until further notice [2]. - The regular investment plan allows investors to set up automatic deductions for fund purchases at specified intervals [2]. - Fund conversion is not applicable for certain funds, including those with backend fee structures and FOF products, which cannot convert with non-FOF funds [2]. Group 3: Fee Discounts - The minimum discount for subscription and regular investment fees for applicable funds through Shen Gang Securities is set at 10%, with additional promotional activities determined by Shen Gang Securities [2][3]. - If the original subscription fee is fixed, it will be applied without any discount [2]. Group 4: Investor Consultation - Investors can contact Shen Gang Securities or Jin Ying Fund Management for inquiries regarding the new fund sales and related services [3].