泰信汇鑫三个月定期开放债券型证券投资基金开放申购、赎回业务公告

Group 1 - The fund will enter an open period for subscription and redemption from June 30, 2025, to July 1, 2025, with specific details to be announced by the fund manager [1][3] - The minimum subscription amount for investors through other sales institutions is set at RMB 1, while the minimum for direct sales is RMB 50,000 for the first subscription [4][6] - Investors can redeem all or part of their fund shares, with a minimum redemption of 1 share, and a redemption fee of at least 1.5% applies for shares held for less than 7 days [11][12] Group 2 - Fund conversion allows investors to switch between funds managed by the same company without redeeming first, with specific fees based on the redemption and subscription rates [14][16] - The fund manager can adjust the minimum subscription amounts based on market conditions, and investors must not hold more than 50% of the total fund shares [6][7] - The fund's net asset value will be disclosed weekly during the closed period and daily during the open period, ensuring transparency for investors [27][28]