博时安怡6个月定期开放债券型证券投资基金开放申购、赎回、转换业务的公告

Group 1 - The fund will enter an open period for subscription, redemption, and conversion from September 5, 2025, to October 10, 2025, after a closed period ending on September 4, 2025 [2][22] - The minimum subscription amount for the fund is set at 1.00 yuan for both initial and additional subscriptions [4] - The subscription fee for Class A shares is capped at 0.6%, decreasing with larger subscription amounts, while Class C shares do not incur any subscription fees [5] Group 2 - Each trading account must maintain a minimum balance of 1 share; if a redemption causes the balance to fall below this, the remaining shares must also be redeemed [8] - Redemption fees will be fully charged for investors who hold shares for less than 7 days [9] - The fund management can adjust redemption limits and fees as permitted by law, with prior announcements required [10] Group 3 - Fund conversion fees consist of the difference between the redemption fee of the outgoing fund and the subscription fee of the incoming fund [11] - Conversions must occur within the same sales institution and can only involve funds managed by the same fund manager [12] - The conversion process treats the outgoing fund as a redemption and the incoming fund as a subscription, with a T+2 day period for redeemable shares [13] Group 4 - The fund management company will disclose the net asset value of the fund at least weekly during the closed period and no later than the next day after each open day during the open period [20] - The announcement details adjustments to the minimum subscription and redemption units for the fund, effective from September 5, 2025 [24] - The company will adopt the "index income method" for valuing long-term suspended stocks, specifically for "SMIC" starting from September 3, 2025 [28]