China Merchants Smart and Stable Preferred 3-Month Holding Period Hybrid (FOF) Established on March 23 with Initial Fundraising Scale of 1.125 Billion Yuan

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On March 24, China Merchants Fund announced that the contract for the China Merchants Zhìwěn Preferred 3-Month Holding Period Hybrid Fund (FOF) has taken effect as of March 24, 2026.

During the fundraising period from March 9, 2026, to March 19, 2026, the net subscription amount was 1,125,219,191.78 yuan, with 3,722 valid subscription accounts.

The senior management personnel of the fund manager, as well as the heads of the fund investment and research departments, did not hold any units of this fund; the fund manager did not hold any units of this fund.

The costs incurred during the fundraising period, including information disclosure fees, legal fees, and accounting fees, will be borne by the fund manager and will not be paid from the fund assets.

(Fund Announcement)

(Editor: Xu Nannan)

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