Announcement Basic Information - The Guotai Junan Anhong Six-Month Regular Open Bond Fund operates under a closed-end model for six months from the effective date of the fund contract or from the next day after each open period ends [1][3] - The first closed period lasts until the day before the sixth month after the fund contract becomes effective, with subsequent closed periods following the same pattern [1][3] - The fund will enter an open period for subscription and redemption on the first working day after each closed period ends, lasting no less than 5 working days and no more than 20 working days [1][3] Open Period Details - The fifth open period is scheduled from July 25, 2025, to August 15, 2025, during which subscription and redemption services will be available [2][4] - Following the fifth open period, the fund will enter a closed period from August 16, 2025, to February 22, 2026 (estimated) [2][4] Investor Eligibility - Eligible investors include individuals, institutional investors, qualified foreign investors, and others permitted by laws and regulations to invest in securities investment funds [2] Subscription and Redemption Procedures - Subscription and redemption can only be processed on open days, which are defined as working days during the open period [2][4] - The minimum initial subscription amount is 1 yuan, with subsequent subscriptions also requiring a minimum of 1 yuan [5] - The fund's subscription fees are borne by investors and are not included in the fund's assets [6] Redemption Details - The minimum redemption amount is 1 share, and each trading account must maintain at least 1 share [8] - Redemption fees decrease based on the holding period, with full fees applied for holdings of less than 7 days [10][11] - Redemption requests are processed based on the "first in, first out" principle [12] Fund Sales Institutions - The fund is sold through various channels, including direct sales by Guotai Junan Securities Asset Management Co., Ltd. and other non-direct sales institutions [14][16] Fund Net Asset Value Disclosure - The fund manager is required to disclose the net asset value and cumulative net asset value of the fund shares by the next day after each open day [16] Additional Information - Investors are encouraged to read the fund contract, prospectus, and product summary for detailed information [17] - Any changes to the subscription and redemption rules will be announced separately [18]
国泰君安安弘六个月定期开放债券型证券投资基金 第五个开放期开放申购、赎回业务的公告