兴银中债优选投资级信用债指数证券投资基金开放日常赎回业务的公告

Group 1 - The announcement provides details regarding the redemption process for the fund, including the operating hours and conditions under which redemptions can be made [1] - Investors must redeem a minimum of 10 fund shares at a time, and if the remaining balance is less than 10 shares, a full redemption is required [1][2] - The fund management has the authority to adjust the redemption share limits based on market conditions, with prior notice to investors [1] Group 2 - The redemption fee structure indicates that investors who hold shares for less than 7 days will incur a full redemption fee, which will be allocated to the fund's assets [2] - The redemption price is calculated based on the net asset value after the market closes on the day of the redemption request [3] - Redemption requests can be revoked within a specified timeframe set by the fund management [3] Group 3 - The fund management will disclose the net asset value and cumulative net asset value of the fund shares on the following day after each trading day [7] - The announcement emphasizes that it only addresses the regular redemption matters of the fund, and investors are encouraged to read the detailed fund prospectus for comprehensive information [8]