安信远见稳进一年持有期混合型证券投资基金 开放日常赎回及转换转出业务的公告

Group 1 - The fund "Anxin Yuanjian Stable Progress One-Year Holding Period Mixed Securities Investment Fund" will open for regular subscription, conversion, and regular investment on August 27, 2024 [1] - The fund has a one-year lock-up period for each fund share, starting from the effective date of the fund contract or the confirmation date of subscription or conversion [1][4] - After the lock-up period ends, the fund will enter an open holding period, allowing for redemption and conversion transactions [2][3] Group 2 - The fund will start regular redemption and conversion transactions on July 21, 2025, during normal trading hours of the Shanghai and Shenzhen Stock Exchanges [3] - The fund management may adjust the open days and times based on changes in trading markets or other special circumstances, with prior announcement [4] - Each redemption request must be for at least one fund share, and if the remaining balance falls below one share, the entire balance must be redeemed [5][6] Group 3 - There is no redemption fee for shares after the one-year lock-up period [7] - Fund conversion fees will be based on the redemption fees of the outgoing fund and any differences in subscription fees between the outgoing and incoming funds [8][10] - The fund management can conduct promotional activities to lower fees during specific periods, provided it does not adversely affect existing fund holders [27]