Group 1 - The fund "Anxin Zhenxiang Three-Month Regular Open Bond" will have an open period from April 3, 2025, to April 8, 2025, during which subscription, redemption, and conversion services can be processed [1] - The fund does not currently offer regular fixed investment services [26] - The minimum initial subscription amount through direct sales is RMB 50,000, while subsequent subscriptions can be as low as RMB 10,000; online subscriptions can start from RMB 1 [3][4] Group 2 - The fund will not process subscription and redemption during the closed period, and any applications submitted outside the specified dates will be considered invalid [2][4] - The fund management company may adjust the subscription and redemption limits as per legal regulations and will announce any changes in advance [7][10] - The fund management company is responsible for disclosing the net asset value of the fund on the following day after each open day [29]
安信基金管理有限责任公司关于安信臻享三个月定期开放债券型证券投资基金 2025年度第一次开放申购、赎回和转换业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-03-30 22:40