信澳科技创新一年定期开放混合型证券投资基金开放申购、赎回的公告

Core Viewpoint - The announcement details the operational procedures for the fund's subscription and redemption, including specific dates and conditions for the open and closed periods of the fund [2][17]. Group 1: Fund Subscription and Redemption - The fund will have an open period for subscription and redemption from August 25, 2025, to August 29, 2025, lasting for 5 working days [2][17]. - The fund will enter a closed period starting August 30, 2025, during which no subscription or redemption will be allowed [2][17]. - Investors can submit subscription and redemption requests only during the specified open period, and any requests made outside this period will be considered invalid [3][17]. Group 2: Subscription and Redemption Fees - The minimum subscription amount for individual investors is set at 10 yuan, while the minimum for direct sales institutions is 50,000 yuan [4]. - The A-class fund shares will incur a subscription fee, while C-class shares will not charge any subscription fees [5][10]. - Redemption fees for A-class shares vary based on the holding period, with different percentages of the fee being allocated to the fund's assets depending on how long the shares have been held [9][10]. Group 3: Fund Management and Sales Institutions - The fund management company is 信达澳亚基金管理有限公司, located in Shenzhen, and has provided contact information for inquiries [12][13]. - A total of 121 sales institutions are authorized to sell the fund, including major banks and financial service providers [12][14]. - The fund management company reserves the right to adjust subscription amounts and fees in accordance with legal regulations and market conditions, with prior notice to investors [7][11].