根据《富国亚洲收益债券型证券投资基金（QDII）基金合同》、《富国亚洲收益债券型证券投资基金 （QDII）招募说明书》的有关规定，富国亚洲收益债券型投资基金（QDII）（以下简称"本基金"）申 购和赎回的开放日为上海证券交易所、深圳证券交易所和本基金投资的主要境外市场同时交易的工作 日，但基金管理人根据法律法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。 ■ 2025年12月31日因港股通非交易日暂停申购、 赎回等业务的公告 为了保障基金平稳运作，保护持有人利益，根据上海证券交易所《关于2025年岁末沪港通下港股通交易 日安排的通知》和深圳证券交易所《关于2025年底深港通下的港股通交易日安排的通知》，富国基金管 理有限公司（以下简称"本公司"）决定，对于基金合同、招募说明书规定基金申购和赎回的开放日为上 海证券交易所和深圳证券交易所的交易日，且若该工作日为非港股通交易日，则基金不开放申购和赎回 的基金（详见附件），因2025年12月31日为港股通非交易日，将暂停申购、赎回等交易类业务。 投资者可访问富国基金管理有限公司网站(www.fullgoal.com.cn)或拨打客户服务热线：9510 ...

Group 1 - The fund under discussion is the Fuguo Shouchuang Water Affairs Closed-End Infrastructure Securities Investment Fund, which includes two municipal wastewater treatment projects in Hefei and Shenzhen [1][2] - The fund is managed by Beijing Shouchuang Ecological Environmental Group Co., Ltd., which is responsible for the operation and management of the projects [1] - On September 29, 2025, a senior management personnel of Shouchuang Environmental Group announced their departure, but it is stated that this will not affect the company's normal operations [1][2] Group 2 - As of the announcement date, the management team of the fund's operating management institution is functioning normally, and the departure of the senior management personnel is not expected to have a significant adverse impact on the operational status, financial performance, cash flow, or the rights of fund shareholders [2] Group 3 - The announcement has been confirmed by the fund's operating management institution [3] Group 4 - Investors can contact Fuguo Fund Management Co., Ltd. for further details through their customer service hotline or official website [4]