关于中金新盛1年定期开放债券型发起式 证券投资基金开放申购、赎回及转换业务的公告

Announcement Basic Information - The fund is not publicly sold to individual investors and is available only to qualified institutional investors, qualified foreign institutional investors, and other investors permitted by laws and regulations [1] Subscription, Redemption, and Conversion Business Handling Time - The fund's subscription, redemption, and conversion can be processed on open days, which are every working day during the open period. The fifth open period is from September 22, 2025, to September 26, 2025 [2] Subscription Business - The minimum subscription amount for the first purchase through the fund manager's direct sales counter and online direct sales is 10 RMB (including subscription fees) [3][4] - The fund manager can adjust the subscription amount limits as permitted by laws and regulations, with prior announcement [4][5] Redemption Business - Each redemption request must not be less than 10 fund shares. If the remaining shares in an account fall below this threshold, the fund manager has the right to redeem all shares in that account [7] - The redemption fee is based on the holding period of the fund shares, with specific rules for different holding durations [8] Conversion Business - The fund allows conversion between specific funds managed by the same fund manager and sold by the same sales institution [10][12] - Conversion requests can be revoked before the end of trading hours on the same day [13] Fund Sales Institutions - The fund is available through various sales institutions, including direct sales by the fund management company and several banks [16][17] - The fund manager may adjust the list of sales institutions and their operational details as necessary [18] Fund Net Asset Value Announcement - The fund manager is required to disclose the net asset value of the fund shares by the next day after each open day through various channels [18]