CAITONG FUXIN Open-end Mixed Fund: The fund will be suspended for the whole day on July 15, 2026.

As of the close of trading on the Shanghai Stock Exchange on July 14, 2026, the secondary market trading price of the Caifund Multi-Strategy Fuxin Regular Open Flexible Allocation Mixed Initiated Securities Investment Fund, managed by Caifund Fund Management Co., Ltd., was significantly higher than the net asset value of the fund shares, resulting in a significant premium. This is to alert investors to the risk of premium in secondary market trading prices. If investors blindly invest, they may suffer significant losses. In order to protect the interests of investors, the fund will be suspended all day on July 15, 2026. If the premium in the subsequent secondary market trading price does not effectively fall, the fund reserves the right to apply to the Shanghai Stock Exchange for temporary suspension of trading during trading hours, extend the suspension time, and other measures to alert the market to the risks. Please refer to the official announcement at that time for specific details.