Zhongrong Domestic Demand Value One year Holding Period Hybrid Securities Investment Fund (hereinafter referred to as "the Fund") under Zhongrong Fund Management Co., Ltd. (hereinafter referred to as "the Company"), Class A share code: 011440, Class C unit code: 011441) has been approved by China Securities Regulatory Commission for registration and raising in ZJXK [2020] No. 3453. As of the end of fund raising on September 10, 2021, the Fund has failed to meet the conditions for fund filing as stipulated in the Contract for One year Holding Period Hybrid Securities Investment Fund with Domestic Demand Value of Zhongrong (hereinafter referred to as the "Fund Contract"), Therefore, the Fund Agreement cannot take effect. The Company will handle in accordance with the relevant provisions of "II. Treatment of raised funds when the fund contract fails to take effect" in Part V "Fund filing" of the fund contract.
Investors are requested to pay attention. Investors can visit the company's website (www.zrfunds.com.cn) to inquire about relevant information or call the customer service hotline (400-160-60000010-56517299) to inquire about relevant matters.
It is hereby announced.
Zhongrong Fund Management Co., Ltd
September 18, 2021