华安基金管理有限公司关于华安众利120天持有期债券型证券投资基金开放赎回和转换转出业务的公告

Announcement Information - The fund is not available for purchase by financial institutions' proprietary accounts, except for the fund manager's own funds [1] - The fund has a single investor daily subscription limit of 10 million yuan, excluding individual investors, public asset management products, occupational annuities, and corporate annuity plans [1] Redemption and Conversion Business - The fund has a minimum holding period of 120 days, during which holders cannot redeem or convert their shares [2][5] - Redemption and conversion will be open starting June 25, 2025, after the minimum holding period [2] - Each redemption request must not be less than one share, and if the remaining balance is less than one share, it must be fully redeemed [4] Redemption Fees - No redemption fee will be charged after the minimum holding period ends [6] - The fund manager can adjust the redemption fee structure and must announce any changes in advance [7] Conversion Business - Conversion fees consist of a subscription differential fee and a redemption fee [8] - The conversion process requires both funds to be managed by the same fund manager and sold by the same sales institution [12] - Investors can apply for conversion on open days, with the same timing as subscription and redemption [12] Sales Institutions - The fund can be purchased through various direct and third-party sales institutions, including banks and securities firms [16][17] - The fund manager reserves the right to adjust the list of sales institutions and their locations [17] Net Asset Value Disclosure - The fund manager will disclose the net asset value and cumulative net asset value of the fund no later than the next day after each open day [18]