Group 1 - The fund is named "Changxin Stable Growth Three-Month Regular Open Bond Fund" with code 014523, and it operates as a regular open-end fund [1] - The fund management company is Changxin Fund Management Co., Ltd., and the custodian is China Industrial Bank Co., Ltd. [1] - The fund's contract became effective on July 29, 2022, and the first closed period lasts until March 8, 2025 [1][13] Group 2 - The fund's first open period for subscription, redemption, and conversion is from June 9, 2025, to June 13, 2025, after which it will enter a closed period until September 13, 2025 [13] - The minimum initial subscription amount is set at 1 yuan, with no upper limit on the additional subscription amount [3] - The fund has different fee structures for various classes, with A and E classes charging front-end fees, while C class has no subscription fee [4] Group 3 - Redemption requests must be for at least one fund share, and if the remaining balance is less than one share, it must be fully redeemed [5] - The conversion fee is based on the redemption fee of the outgoing fund and the subscription fee of the incoming fund [6] - The fund allows for conversions between specified funds during the open period, subject to restrictions if any fund is suspended [7] Group 4 - The fund's net asset value will be disclosed on the following day of each open day through designated websites and sales institutions [12] - The fund does not conduct sales through the market but utilizes direct sales and various non-direct sales institutions [11][10] - The company emphasizes that the final interpretation of the announcement belongs to the fund management company [14]
长信基金管理有限责任公司关于长信稳兴三个月定期开放债券型证券投资基金开放申购、赎回、转换业务的公告
Sou Hu Cai Jing·2025-06-04 23:15