关于旗下部分基金开通同一基金不同类别基金份额相互转换业务的公告

Group 1 - The company will allow the conversion of different classes of fund shares within the same fund starting from August 7, 2025 [1] - The minimum number of shares for conversion is set at 500 shares, except when converting all shares [1] - The holding period for converted shares will not carry over; the redemption fee will be based on the holding period from the date of conversion [1][2] Group 2 - The conversion process will be based on the net asset value of the shares on the application date, following a "first in, first out" principle [1] - The conversion fees will consist of the redemption fee from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [4][5] - The specific business hours for processing conversions will align with the trading hours of the Shanghai, Shenzhen, and Beijing stock exchanges [6] Group 3 - The company will not conflict with existing conversion services between different funds [3] - Other open-end funds managed by the company may also offer similar conversion services based on specific circumstances [3] - Investors must ensure that the outgoing fund shares are redeemable and the incoming fund shares are available for subscription [2] Group 4 - The company has announced the addition of LUXIN Fund Sales Co., Ltd. as a sales agent for the Wanjiakang 30-day bond fund starting from August 7, 2025 [9] - The fund will be publicly offered from July 28 to August 8, 2025, through designated sales institutions [9] - The company has also added Wanlian Securities as a sales agent for the same fund starting from August 8, 2025 [13] Group 5 - The company will partner with Postal Savings Bank to open subscription, redemption, and regular investment services for certain funds starting from August 8, 2025 [16] - Investors can set up regular investment plans with a minimum investment amount of 10 RMB per period [21] - The application for regular investment will follow the same acceptance time as regular subscription services [20]