the announcement date of fund positions refers to the time when the quarterly report of the fund (including the portfolio) is announced after the end of each quarter.

according to the measures for the administration of information disclosure of securities investment funds and the prospectus, the quarterly report of the fund (including the portfolio) will be announced within 15 working days from the end of each quarter. At the same time, according to the Measures for the Administration of Information Disclosure of Securities Investment Funds and other relevant laws and regulations, if the fund contract takes effect less than two months, the fund manager may not prepare the current quarterly report, semi-annual report or annual report.