登录新浪财经APP 搜索【信披】查看更多考评等级 关于招商利安新兴亚洲精选交易型开放式指数证券投资基金（QDII）2026年境外主要投资市场节假日 和非交易日暂停申购、赎回业务的公告 为保护基金份额持有人的利益，保障基金平稳运作，根据《招商利安新兴亚洲精选交易型开放式指数证 券投资基金（QDII）基金合同》《招商利安新兴亚洲精选交易型开放式指数证券投资基金（QDII）招 募说明书》的相关规定及境外主要投资市场节假日安排，招商利安新兴亚洲精选交易型开放式指数证券 投资基金（QDII）（证券简称：新兴亚洲，扩位证券简称：新兴亚洲ETF，证券代码：520580）因2026 年1月16日至2026年1月19日为境外主要投资市场节假日和非交易日将暂停申购、赎回业务，并于2026年 1月20日恢复办理上述业务。 若境外主要投资市场节假日和非交易日安排发生变化，本公司将进行相应调整并公告。 如有疑问，请拨打客户服务热线：400-887-9555，或登录网站www.cmfchina.com获取相关信息。 特此公告。 招商基金管理有限公司 2026年1月13日 关于暂停招商安瑞进取债券型证券投资基金大额申购（含定期定额投资）和 ...

Group 1 - The fund being launched is the "招商中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金" with a total fundraising cap of 30 billion RMB [1][35] - The fund will be open for subscription from January 8, 2026, to January 8, 2026, and the management company is 招商基金管理有限公司 [1][38] - The fund is structured as an ETF linked fund and will have both A and C share classes, with A shares incurring subscription fees and C shares not incurring such fees [29][30] Group 2 - The minimum subscription amount for A shares through direct sales is 500,000 RMB, while for non-direct sales, it is 1 RMB [3][44] - Investors can subscribe multiple times during the fundraising period, and the subscription fee for A shares will be calculated separately for each application [3][41] - The fund's initial share price is set at 1 RMB per share, and the total fundraising amount must reach at least 1,000 million RMB [33][34] Group 3 - The fund's management may adjust the fundraising period based on subscription conditions, but it cannot exceed the legal fundraising deadline [6] - If the total subscription amount reaches or exceeds 30 billion RMB, the fund may close subscriptions early [2][36] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][37]