Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-08-22 19:28Group 1 - The fund is a bond-type securities investment fund managed by CCB Fund Management Co., Ltd. [1] - The fund has a minimum holding period of 60 days for each fund share, during which no redemption will be processed [2][12] - The fund management company must announce any changes to the subscription and redemption times in accordance with legal regulations [3] Group 2 - The minimum subscription amount for each transaction account is set at 1 RMB [4] - A-class fund shares incur a subscription fee, while C-class fund shares do not charge any subscription fees [5][8] - Pension clients can enjoy a 10% discount on subscription fees if they complete account authentication at the direct sales counter [6] Group 3 - Each redemption request must not be less than 0.01 fund shares, and if the remaining balance is less than 0.01 shares, a full redemption is required [12] - There are no redemption fees if the minimum holding period is met [12] - The fund management company can adjust redemption limits and fees as permitted by law [13] Group 4 - The fund allows for conversion between its shares and other funds managed by the same company, with conversion fees based on the difference in subscription and redemption fees [14][15] - The conversion business is applicable to other open-end funds managed by the company that have announced the opening of conversion services [16] Group 5 - The fund offers a regular investment plan where investors can set up automatic deductions for fund purchases [18] - The minimum investment amount for the regular investment plan is also set at 1 RMB [20] Group 6 - The fund management company must disclose the net asset value and cumulative net asset value of the fund shares on the next business day after processing subscription or redemption requests [24] - Investors must follow the procedures set by the sales institutions to submit subscription or redemption requests during the specified business hours [25]