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Securities Times Electronic News Reads Major Financial News And Listed Company Announcements For Free Through Mobile APP And Websites In Real Time

Securities Times Electronic News Reads Major Financial News And Listed Company Announcements For Free Through Mobile APP And Websites In Real Time

Note: This fund sets a 7-day minimum holding period for each fund share. After the fund starts redemption business, the fund shares will not handle redemption or conversion and transfer of redemption business within the shortest holding period. After the expiration of the minimum holding period of each fund share, investors may apply for redemption or conversion of the fund share. The fund share holder faces the risk that the fund share cannot be redeemed or converted into conversion of the fund share within the shortest holding period. .After the fund contract takes effect, if a new securities trading market, stock exchange trading time changes or other special circumstances occur, the fund manager will make corresponding adjustments to the above-mentioned opening days and opening hours depending on the circumstances, but should be in accordance with the

Changsheng CSI Shenwan Belt and Road_Changsheng CSI Shenwan Belt and Road_Changsheng CSI Shenwan Belt and Road

Date of announcement: January 13, 2023

1 Basic information of announcement

Note: This fund sets a 7-day minimum holding period for each fund share. After the fund starts redemption business, the fund shares will not handle redemption or conversion and transfer of redemption business within the shortest holding period. After the expiration of the minimum holding period of each fund share, investors may apply for redemption or conversion of the fund share. The fund share holder faces the risk that the fund share cannot be redeemed or converted into conversion of the fund share within the shortest holding period. .

2. Processing time for daily subscription, redemption, conversion and regular fixed-quota investment business

Investors apply for fund shares on the open day, but after the fund begins redemption business, each fund share can only be processed after the expiration of the minimum holding period (including the expiration date of the minimum holding period). redemption. The specific processing time for the open day is the trading time of the normal trading day of the Shanghai Stock Exchange and Shenzhen Stock Exchange, except when the fund manager announces that the subscription and redemption will be suspended in accordance with laws and regulations, the requirements of the China Securities Regulatory Commission or the provisions of the fund contract. . The specific business processing time for the open day is stated in the prospectus or relevant announcement.

After the fund contract takes effect, if a new securities trading market, stock exchange trading time changes or other special circumstances occur, the fund manager will make corresponding adjustments to the above-mentioned opening days and opening hours depending on the circumstances, but should be in accordance with the "Information" date before the implementation date. The relevant provisions of the Disclosure Measures shall be announced in the prescribed media.

3 Daily subscription business

3.1 Subscription amount limit

The minimum subscription amount for this fund is RMB 1. If each sales agency has other provisions on the minimum subscription amount of this fund, the business provisions of each sales agency shall prevail.

The single-day subscription amount of this fund is not more than RMB 10 million (except for public asset management products). Fund managers can adjust the upper limit of a single investor's single-day subscription amount. For specific regulations, please refer to the updated prospectus or relevant announcement.

3.2 Subscription rate

3.2.1 Front-end charges

This fund does not charge subscription fees.

3.2.2 Backend charges

This fund has not launched a back-end charging model.

3.3 Other matters related to subscription

When accepting the subscription application has a potentially significant adverse impact on the interests of existing fund share holders, the fund manager has the right to set the upper limit of the subscription amount of a single investor or the upper limit of the fund's single-day net subscription ratio, refuse large-scale subscriptions, and suspend fund subscriptions. and other measures to effectively protect the legitimate rights and interests of existing fund share holders. Based on the needs of investment operations and risk control, the fund manager can take the above measures to control the fund size. For details, please refer to the relevant announcement of the fund manager.

The fund manager may adjust the fee rate or charging method according to relevant laws and regulations or within the scope agreed in the fund contract, and shall at the latest in the provisions of the "Information Disclosure Measures" in accordance with the relevant provisions of the "Information Disclosure Measures" at the latest announcement.

4 Daily redemption business

4.1 Redemption share limit

This fund does not have a minimum redemption share.

4.2 Redemption rate

The fund does not charge redemption fees.

4.3 Other matters related to redemption

This fund sets a minimum holding period of 7 days for each fund share. At the same time, before the fund begins redemption business, investors cannot submit redemption or conversion application. After the fund starts redemption business, investors cannot apply for redemption and conversion before the expiration date of the shortest holding period (excluding the day). After the expiration of the shortest holding period (including the shortest holding period to the end). Investors can apply for redemption or conversion on the date of date)

5 Daily conversion business

5.1 Conversion rate

The fund conversion fee consists of two parts: redemption fee for the transfer fund plus the difference between the transfer and transfer fund subscription fees. The specific charging situation depends on the difference between the subscription fee of the two funds during each conversion and the redemption of the transfer fund. Depends on fees. Fund conversion costs are borne by the fund share holders.

Fund conversion subscription fee: The difference fee is charged based on the difference between the subscription fee between the transferred fund and the transferred fund. When the subscription fee for the transfer fund is lower than the subscription fee for the transfer fund, the difference fee is the difference between the subscription fee for the transfer fund and the subscription fee for the transfer fund; when the subscription fee for the transfer fund is higher than the subscription fee for the transfer fund, the difference fee is corrected. is zero.

Redemption fee for transferring out funds: The redemption fee is charged at the redemption rate when the transfer out funds are normal.

For specific conversion details and rates, please log in to our website or call customer service to check. Changsheng Fund Management Co., Ltd. website: The customer service phone number is.

5.2 Other matters related to conversion

(1) Explanation of this fund conversion business: Fund conversion refers to the fund of a fund managed by the fund manager and a certain fund held by the fund shareholder in accordance with the conditions stipulated in the fund contract and the conditions stipulated in the valid announcement by the fund manager at that time, and the fund manager shall apply for the fund manager to manage the fund manager and the fund manager. The act of converting shares into other fund shares managed by the fund manager. Among them, the same-TA fund conversion business refers to the business that is managed by the same fund manager and converted between funds registered by the same registration agency. Cross-TA fund conversion refers to the business managed by the same fund manager and converted between funds registered between China Securities Depository and Clearing Co., Ltd. and the fund manager. It is an expansion function for the conversion between funds registered by the same registration institution. All conversion rules comply with the fund conversion business rules agreed in relevant fund legal documents.

(2) This fund conversion business is applicable to the conversion with the following funds managed by the Company:

Funds with the same registration institution as this fund (i.e., the same TA fund): Changsheng Transformation and Upgrade Theme Flexible Allocation Mixed Securities Investment Fund (), Changsheng Small and Medium Cap Selected Mixed Securities Investment Fund (), Changsheng Manufacturing Select a mixed securities investment fund (Class A: C:), Changsheng Strategic Emerging Industry Flexible Allocation of Mixed Securities Investment Fund (Class A: C:), Changsheng Advantage Enterprises Selected Mixed Securities Investment Fund (Class A) : Category C:), Changsheng Medical Industry Quantitative Allocation Stock Securities Investment Fund (), Changsheng Pension Health Industry Flexible Allocation Mixed Securities Investment Fund (), Changsheng Emerging Growth Theme Flexible Allocation Mixed Securities Investment Fund (), Changsheng Wenyi Tianli Bond Securities Investment Fund (Class A: C:), Changsheng Tongxin Industry Allocation Mixed Securities Investment Fund (Class A: C:), Changsheng Tianlibao Money Market Fund (Class A: Category B:), Changshengshengyu Pure Bond Securities Investment Fund (Category A: C: Category D:), Changshengshengshi Flexible Allocation Mixed Securities Investment Fund (Category A: C:), Changshengshengkang Pure Bond Bond securities investment funds (Class A: C: C: D:), Changshengshenghui hybrid securities investment funds (Class A: C:), Changshengshenghe Pure Bond bond securities investment funds (Class A: Category C:), Changshengshengfeng Flexible Allocation Mixed Securities Investment Fund (Category A: C:), Changshengshengshengfeng Flexible Allocation Mixed Securities Investment Fund (Category A: C:), Changsheng Ecological Environment Theme Flexible allocation of hybrid securities investment funds (), Changsheng Quantitative Dividend Strategy Hybrid Securities Investment Fund (), Changsheng Convertible Bond Securities Investment Fund (Class A: C:), Changsheng Competitive Advantage Stock Securities Investment Fund (Class A: Category C:), Changsheng actively allocates bond securities investment funds (), Changsheng Money Market Fund (Category A: Category B:), Changsheng Internet theme flexible allocation of hybrid securities investment funds (), Changsheng Core Growth Mixed securities investment funds (Class A: C:), Changsheng Aerospace and marine equipment flexible allocation hybrid securities investment funds (), Changsheng State-owned Enterprise Reform Theme Flexible Allocation Mixed securities investment funds (), Changsheng High-end Equipment Manufacturing Flexible allocation of hybrid securities investment funds (), Changsheng Electronic Information Theme Flexible allocation of hybrid securities investment funds (), Changsheng Electronic Information Industry Mixed Securities Investment Fund (), Changsheng Innovation Pioneer Flexible allocation of hybrid securities investment funds ( Category A: Category C:), Changsheng Innovation-driven Flexible Allocation Hybrid Securities Investment Fund (), Changsheng Urbanization Theme Hybrid Securities Investment Fund (), Changsheng Growth Leading Hybrid Securities Investment Fund (Category A: Category C:), Changsheng Growth Value Securities Investment Fund (Category A: Category C:), Changsheng Anyi Pure Bond Securities Investment Fund (Category A: Category C: D: E:), Changsheng Anxin Medium Shortcuts Bond bond securities investment funds (Class A: C: C: D: E:), Changsheng Hengsheng Interest Rate Bond bond securities investment funds (Class A: C:), Changsheng Shengyuan bond securities investment funds (Class A: C:) The funds that have been converted have been opened.

Funds that are not the same registered institutions as this fund (i.e., cross-TA funds): Changsheng Tongzhi Advantage Growth Mixed Securities Investment Fund (LOF) (), Changsheng Tongqing CSI 800 Index Securities Investment Fund (LOF) (), Changsheng Shanghai and Shenzhen 300 Index Securities Investment Fund (LOF) (), Changsheng Tongyi Growth Return Flexible Allocation Hybrid Securities Investment Fund (LOF) (), Changsheng Tongsheng Growth Preferred Flexible Allocation Hybrid Securities Investment Fund (LOF) (), Changsheng Tongsheng Growth Preferred Flexible Allocation Hybrid Securities Investment Fund (LOF) (), Chang Shengquan Bond Index Enhanced Bond Investment Fund (front-end charges:), Changsheng Dynamic Selected Securities Investment Fund (front-end charges:), Changsheng Tongde Theme Growth Mixed Securities Investment Fund (), Changsheng CSI 100 Index Securities Investment Fund (), Changsheng Shanghai Stock Exchange 50 Index Securities Investment Fund (LOF) Fund (), Changsheng CSI Financial Real Estate Index Securities Investment Fund (LOF) Fund (), Changsheng CSI Shenwan Belt and Road Theme Index Securities Investment Fund (LOF) (), Changsheng CSI All-Indices Securities Company Index Securities Investment Fund (LOF) (), and other funds that have been converted have been opened.

(3) Sales institution for the conversion business of this fund is launched

Institutions that open the same TA and cross-TA conversion business: Changsheng Fund Management Co., Ltd. Direct Sales Center Counter.

Institutions that open the same TA: Agricultural Bank of China, Ping An Bank of China, Industrial Bank of China, Dongguan Rural Commercial Bank of China, Anxin Securities Co., Ltd., Bohai Securities Co., Ltd., Debang Securities Co., Ltd. Company, First Chuangye Securities Co., Ltd., Northeast Securities Co., Ltd., Donghai Securities Co., Ltd., Everbright Securities Co., Ltd., GF Securities Co., Ltd., Guojin Securities Co., Ltd., Guotai Junan Securities Co., Ltd., Guoxin Securities Co., Ltd. Co., Ltd., Guoyuan Securities Co., Ltd., Haitong Securities Co., Ltd., Hualong Securities Co., Ltd., Huatai Securities Co., Ltd., West China Securities Co., Ltd., Kaiyuan Securities Co., Ltd., Shenwan Hongyuan Western Securities Co., Ltd., Shenwan Hongyuan Securities Co., Ltd., Tianfeng Securities Co., Ltd., Wumin Securities Co., Ltd., Western Securities Co., Ltd., Changjiang Securities Co., Ltd., China Merchants Securities Co., Ltd., China Galaxy Securities Co., Ltd., China CICC Fortune Securities Co., Ltd. Company, China Securities Co., Ltd., CITIC Construction Investment Securities Co., Ltd., CITIC Futures Co., Ltd., CITIC Securities (Shandong) Co., Ltd., CITIC Securities Co., Ltd., CITIC Securities South China Co., Ltd., Ant (Hangzhou) Fund Sales Co., Ltd., Shanghai Tiantian Fund Sales Co., Ltd., Zhejiang Tonghuashun Fund Sales Co., Ltd., JD Kentry Fund Sales Co., Ltd., Beijing Snowball Fund Sales Co., Ltd., Oriental Fortune Securities Co., Ltd., Beijing Zhongzhi Fund Sales Co., Ltd., Beijing Hui Fund sales Co., Ltd., Beijing Zhanheng Fund Sales Co., Ltd., Hexun Information Technology Co., Ltd., Jiashi Wealth Management Co., Ltd., Puling Fund Sales Co., Ltd., Shanghai Kaishi Wealth Fund Sales Co., Ltd., Shanghai Liantai Fund Sales Co., Ltd., Shenzhen New Rande Securities Investment Consulting Co., Ltd., Xuanyuan Insurance Agency Co., Ltd., Yilu Fortune (Beijing) Fund Sales Co., Ltd., Yixin Puze (Beijing) Fund Sales Co., Ltd., Zhuhai Yingmi Fund Sales Co., Ltd., Beijing Du Xiaoman Fund Sales Co., Ltd., Sunshine Life Insurance Co., Ltd., Taixin Wealth Fund Sales Co., Ltd., Shanghai Haomai Fund Sales Co., Ltd., Shenzhen Zhonglu Fund Sales Co., Ltd., Shanghai Lide Fund Sales Co., Ltd., Noah Zhengxing Fund Sales Co., Ltd., China Securities Jinniu (Beijing) Fund Sales Co., Ltd. Company, Shanghai Changliang Fund Sales Co., Ltd., Shanghai Dazhihui Fund Sales Co., Ltd., Yifeng Fund Sales Co., Ltd., Beijing Sina Cangshi Fund Sales Co., Ltd., Dalian Netjin Fund Sales Co., Ltd., Shanghai Jiyu Fund Sales Co., Ltd., Shenzhen Jinfuzi Fund Sales Co., Ltd., Shanghai Huaxia Wealth Investment Management Co., Ltd., Jiangsu Huilin Baoda Fund Sales Co., Ltd., Nanjing Suning Fund Sales Co., Ltd., Shanghai Wande Fund Sales Co., Ltd., Tonghua Fortune (Shanghai) Fund Sales Co., Ltd., Shanghai Wacai Fund Sales Co., Ltd., Qingdao Yicai Fund Sales Co., Ltd., Shanghai Panying Fund Sales Co., Ltd., Hegeng Chengcheng Fund Sales Co., Ltd., Beijing Chuangjin Qifu Fund Sales Co., Ltd., Shanghai Luxiang Fund Sales Co., Ltd. , Minshang Fund Sales (Shanghai) Co., Ltd. The specific matters of this fund conversion business shall be subject to the provisions of the sales agency.

6 Regular fixed-quota investment business

(1) Open a fixed investment institution

Agricultural Bank of China Co., Ltd., Ping An Bank Co., Ltd., Industrial Bank Co., Ltd., Dongguan Rural Commercial Bank Co., Ltd., Anxin Securities Co., Ltd., Debang Securities Co., Ltd., First Venture Securities Co., Ltd., Northeast Securities Co., Ltd., Donghai Securities Co., Ltd., GF Securities Co., Ltd., Guotai Junan Securities Co., Ltd., Guoxin Securities Co., Ltd., Guoyuan Securities Co., Ltd., Haitong Securities Co., Ltd., Hualong Securities Co., Ltd., Huatai Securities Co., Ltd., West China Securities Co., Ltd., Kaiyuan Securities Co., Ltd., Shenwan Hongyuan Western Securities Co., Ltd., Shenwan Hongyuan Securities Co., Ltd., Tianfeng Securities Co., Ltd., Wumin Securities Co., Ltd., Western Securities Co., Ltd., Yuekai Securities Co., Ltd., Changjiang Securities Co., Ltd., China Merchants Securities Co., Ltd., China Galaxy Securities Co., Ltd., China CICC Fortune Securities Co., Ltd., Zhongtai Securities Co., Ltd., and CITIC Construction Investment Securities Co., Ltd. Co., Ltd., CITIC Futures Co., Ltd., CITIC Securities (Shandong) Co., Ltd., CITIC Securities Co., Ltd., CITIC Securities South China Co., Ltd., Shanghai Tiantian Fund Sales Co., Ltd., Teng'an Fund Sales (Shenzhen) Co., Ltd., Zhejiang Tonghuashun Fund Sales Co., Ltd., JD Kentry Fund Sales Co., Ltd., Beijing Snowball Fund Sales Co., Ltd., Oriental Fortune Securities Co., Ltd., Beijing Zhongzhi Fund Sales Co., Ltd., Beijing Huicheng Fund Sales Co., Ltd., Beijing Zhanheng Fund Sales Co., Ltd., Beijing Zhanheng Fund Sales Co., Ltd. Co., Ltd., Hexun Information Technology Co., Ltd., Jiashi Wealth Management Co., Ltd., Puling Fund Sales Co., Ltd., Shanghai Kaishi Wealth Fund Sales Co., Ltd., Shanghai Liantai Fund Sales Co., Ltd., Shenzhen Xinrande Securities Investment Consulting Co., Ltd., Xuanyuan Insurance Agency Co., Ltd., Yilu Fortune (Beijing) Fund Sales Co., Ltd., Yixin Puze (Beijing) Fund Sales Co., Ltd., Zhuhai Yingmi Fund Sales Co., Ltd., Beijing Du Xiaoman Fund Sales Co., Ltd., Sunshine Life Insurance Co., Ltd. Company, Taixin Wealth Fund Sales Co., Ltd., Shanghai Haomai Fund Sales Co., Ltd., Shenzhen Zhonglu Fund Sales Co., Ltd., Shanghai Lide Fund Sales Co., Ltd., Noah Zhengxing Fund Sales Co., Ltd., and China Securities Jinniu (Beijing) Fund Sales Co., Ltd. Company, Shanghai Changliangji Gold Sales Co., Ltd., Shanghai Dazhihui Fund Sales Co., Ltd., Yifeng Fund Sales Co., Ltd., Beijing Sina Cangshi Fund Sales Co., Ltd., Dalian Net Gold Sales Co., Ltd., Shanghai Jiyu Fund Sales Co., Ltd., Shenzhen Jinfuzi Fund Sales Co., Ltd., Shanghai Huaxia Fortune Investment Management Co., Ltd., Jiangsu Huilin Baoda Fund Sales Co., Ltd., Nanjing Suning Fund Sales Co., Ltd., Shanghai Wande Fund Sales Co., Ltd., Tonghua Fortune (Shanghai) Fund Sales Co., Ltd., Shanghai Cai Fund Sales Co., Ltd., Qingdao Yicai Fund Sales Co., Ltd., Shanghai Panying Fund Sales Co., Ltd., Hegeng Chengcheng Fund Sales Co., Ltd., Beijing Chuangjin Qifu Fund Sales Co., Ltd., Shanghai Luxiang Fund Sales Co., Ltd., Minshang Fund Sales Co., Ltd. (Shanghai) Co., Ltd. The specific time for the above-mentioned sales agency to handle fixed investment, the lower limit of single deductions and other deduction rules for the above-mentioned sales agency shall prevail.

(2) Related rate discount activities

For details on the fund fee rate, please refer to the fund contract, prospectus (update) and other legal documents, as well as the latest business announcements issued. The right to interpret the rate preferential activities of this fund belongs to each agency sales agency. Investors are advised to pay attention to the relevant announcements of each agency sales agency. During the rate discount activity, the business processing process shall be subject to the regulations of the relevant sales agency.

7 Fund Sales Institutions

7.1 OTC sales agency

7.1.1 Direct sales agency

(1) Changsheng Fund Management Co., Ltd. Direct Sales Center

Office address: 3rd Floor, Zhongjian Fortune International Center, Building 3, No. 5 Anding Road, Chaoyang District, Beijing

postal code:

Tel: (010) 8649 7908, 8649 7909

Fax: (010) 8649 7997, 8649 7998

Contact: Zhang Xiaoli, Lu Xuefei

(2) Online direct sales system of Changsheng Fund Management Co., Ltd.

Investors can also handle account opening and subscription services of this fund through the fund manager's online direct sales system. The website address is.

7.1.2 Off-site non-direct sales agency

Agricultural Bank of China Co., Ltd., Ping An Bank Co., Ltd., Industrial Bank Co., Ltd., Dongguan Rural Commercial Bank Co., Ltd., Anxin Securities Co., Ltd., Bohai Securities Co., Ltd., Debang Securities Co., Ltd., First Entrepreneurship Securities Co., Ltd., Northeast Securities Co., Ltd., Donghai Securities Co., Ltd., Everbright Securities Co., Ltd., GF Securities Co., Ltd., Guodu Securities Co., Ltd., Guojin Securities Co., Ltd., Guotai Junan Securities Co., Ltd., Guoxin Securities Co., Ltd., Guoyuan Securities Co., Ltd., Haitong Securities Co., Ltd., Hualong Securities Co., Ltd., Huatai Securities Co., Ltd., West China Securities Co., Ltd., Kaiyuan Securities Co., Ltd., Shenwan Hongyuan Western Securities Co., Ltd., Shenwan Hongyuan Securities Co., Ltd., Tianfeng Securities Co., Ltd., Wugang Securities Co., Ltd., Western Securities Co., Ltd., Yuekai Securities Co., Ltd., Changjiang Securities Co., Ltd., China Merchants Securities Co., Ltd., China Galaxy Securities Co., Ltd. , China CICC Fortune Securities Co., Ltd., China Tai Securities Co., Ltd., CITIC Construction Investment Securities Co., Ltd., CITIC Futures Co., Ltd., CITIC Securities (Shandong) Co., Ltd., CITIC Securities Co., Ltd., CITIC Securities South China Co., Ltd. , Ant (Hangzhou) Fund Sales Co., Ltd., Shanghai Tiantian Fund Sales Co., Ltd., Zhejiang Tonghuashun Fund Sales Co., Ltd., JD Kentry Fund Sales Co., Ltd., Beijing Snowball Fund Sales Co., Ltd., Oriental Fortune Securities Co., Ltd., Beijing Zhongzhi Fund Sales Co., Ltd., Beijing Huicheng Fund Sales Co., Ltd., Beijing Zhanheng Fund Sales Co., Ltd., Hexun Information Technology Co., Ltd., Jiashi Wealth Management Co., Ltd., Puling Fund Sales Co., Ltd., Shanghai Kaishi Wealth Fund Sales Co., Ltd., Shanghai Liantai Fund Sales Co., Ltd. Company, Shenzhen Xinrande Securities Investment Consulting Co., Ltd., Xuanyuan Insurance Agency Co., Ltd., Yilu Fortune (Beijing) Fund Sales Co., Ltd., Yixin Puze (Beijing) Fund Sales Co., Ltd., Zhuhai Yingmi Fund Sales Co., Ltd., Beijing Du Xiaoman Fund Sales Co., Ltd., Sunshine Life Insurance Co., Ltd., Taixin Wealth Fund Sales Co., Ltd., Shanghai Haomai Fund Sales Co., Ltd., Shenzhen Zhonglu Fund Sales Co., Ltd., Shanghai Lide Fund Sales Co., Ltd., Noah Zhengxing Fund Sales Co., Ltd., China Securities Jinniu (Beijing) Fund Sales Sales Co., Ltd., Shanghai Changliang Fund Sales Co., Ltd., Shanghai Dazhihui Fund Sales Co., Ltd., Yifeng Fund Sales Co., Ltd., Beijing Sina Cangshi Fund Sales Co., Ltd., Dalian Net Gold Fund Sales Co., Ltd., Shanghai Jiyu Fund Sales Co., Ltd. Company, Shenzhen Jinfuzi Fund Sales Co., Ltd., Shanghai Huaxia Fortune Investment Management Co., Ltd., Jiangsu Huilin Baoda Fund Sales Co., Ltd., Nanjing Suning Fund Sales Co., Ltd., Shanghai Wande Fund Sales Co., Ltd., Tonghua Fortune (Shanghai) Fund Sales Co., Ltd., Shanghai Wacai Fund Sales Co., Ltd., Qingdao Yicai Fund Sales Co., Ltd., Shanghai Panying Fund Sales Co., Ltd., Hegeng Inheritance Fund Sales Co., Ltd., Beijing Chuangjin Qifu Fund Sales Co., Ltd., Shanghai Luxiang Fund Sales Co., Ltd., Minshang Fund Sales (Shanghai) Co., Ltd. If this fund adds new sales institutions, the company will make timely announcements.

8 Disclosure arrangements for the announcement of net value of fund shares

Starting from January 17, 2023, the fund manager will disclose the net value of fund shares and the cumulative net value of fund shares during the opening day through the website, fund share issuance outlets and designated media on the day of each open day.

9 Other things to be reminded

(1) This announcement only explains the daily subscription, redemption, conversion and regular fixed-quota investment business matters of this fund. If investors want to know the details of this fund, please carefully read the "Changsheng CSI Interbank Certificate of Deposit AAA Index 7-Day Holding Securities Investment Fund Fund Fund Contract" published on our website () and "Changsheng CSI Interbank Certificate of Deposit AAA Recruitment manual for the 7-day holding period securities investment fund, "Changsheng CSI Interbank Deposit Certificate of Deposit AAA Index 7-day holding period securities investment fund fund product information" and other legal documents. You can also call our company's customer service hotline ( ) Consult relevant information.

(2) Applications accepted by investors during the T-day trading time, under normal circumstances, the fund registration agency confirms the validity of the transaction on T 1 day, and investors should promptly follow T 2 days (including that day) after T 2 days (including that day). Go to the sales outlet counter or check the application confirmation status in a timely manner through other methods stipulated by the sales agency. The acceptance of the application and redemption application by the fund sales agency does not mean that the application is certainly successful, but only means that the sales agency has indeed received the application. The confirmation of subscription and redemption shall be subject to the confirmation results of the fund registration agency or fund management company.

(3) Risk warning:

This product fund contract stipulates that the minimum holding period of fund shares is 7 days. During the shortest holding period, you will face liquidity constraints due to the inability to redeem, convert and transfer or sell fund shares.

Funds are risky, so investing with caution. Funds are different from financial instruments that expect fixed income such as bank savings, and different types of funds have different risks and returns. Investors may not only share the benefits generated by fund investment, but also bear the losses caused by fund investment. The company promises to manage and use fund assets with the principles of honesty, trustworthiness, diligence and responsibility, but does not guarantee the fund's profitability or the minimum return. The fund's past performance and its net value do not indicate its future performance. Regular fixed-rate investment in funds does not mean saving methods such as zero deposit and whole withdrawal. It cannot avoid the inherent risks of fund investment, nor can it guarantee that investors can obtain returns. The company reminds investors to carefully read the fund contract, prospectus, product information summary and other legal documents of the fund, and to fully consider their own risk tolerance, investment period and other legal documents on the basis of understanding the product situation and listening to the appropriateness matching opinions of sales institutions. Investment goals, judge the market rationally and make investment decisions prudently. After making investment decisions, the investment risks caused by changes in the fund's operating status and the fund's net value are borne by the investors themselves.

Hereby announce.

Changsheng Fund Management Co., Ltd.

January 13, 2023

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