浦银安盛普兴3个月定期开放债券型证券投资基金2025年度第三次 开放日常申购、赎回、转换及定期定额投资业务的公告

Group 1 - The announcement states that the "Puyin Ansheng Puxing 3-Month Regular Open Bond Fund" has suspended subscription, conversion, and regular investment services for individual investors starting from October 14, 2023, with the specific time for resuming these services to be announced later [1][2][3] - The fund operates on a regular open basis, with a closed period of three months from the effective date of the fund contract or from the day after each open period ends [1][2] - The next open period for the fund is set for July 15, 2025, lasting for at least one working day and not exceeding 20 working days [1][2] Group 2 - During the open period, the fund accepts applications for subscription, redemption, conversion, and regular investment on each working day [2][3] - The fund management can adjust the open days and times based on market conditions or regulatory requirements, with prior announcements made in accordance with disclosure regulations [2][3] - The minimum subscription amount for individual investors is set at 0.1 yuan, while direct sales institutions have a minimum of 10,000 yuan for the first subscription [5][6] Group 3 - The fund's redemption fee decreases with the holding period, and specific rates are detailed in the fund's prospectus [11][12] - The fund management can adjust redemption limits and fees, with prior announcements required [10][12] - Fund conversion is allowed under specific conditions, with fees calculated based on the redemption fee of the outgoing fund and the difference in subscription fees between the outgoing and incoming funds [13][14][20] Group 4 - Regular investment business allows investors to set fixed deduction times and amounts through sales institutions or electronic platforms, with minimum amounts starting at 0.1 yuan [26][28] - The fund management can adjust the institutions handling regular investment services and will announce any changes on their website [29][30] - The fund's net asset value and accumulated net asset value will be disclosed weekly during the closed period and daily during the open period [32]