Core Viewpoint - The announcement details the operational framework for the Hua Tai Bao Xing An Ying Three-Month Regular Open Mixed Initiating Securities Investment Fund, including its subscription, redemption, and conversion processes, emphasizing a periodic open and closed operation model [32][33]. Group 1: Fund Operation Model - The fund operates on a periodic open and closed basis, with closed periods followed by open periods where investors can engage in subscription, redemption, or other transactions [32][34]. - The second closed period is from July 5, 2025, to October 8, 2025, with the subsequent open period for transactions set from October 9, 2025, to November 5, 2025 [34]. Group 2: Subscription Details - The minimum subscription amount for individual accounts is set at 1 yuan for both initial and additional subscriptions, while direct sales through the fund management company require a minimum of 100,000 yuan for initial subscriptions [37][39]. - Subscription fees are calculated per transaction and are used for marketing, sales, and administrative costs, with specific rates applicable to pension clients [39][41]. Group 3: Redemption and Conversion Processes - The minimum redemption amount is one fund share, with varying redemption fees based on the holding period, including a 1.50% fee for holdings less than 7 days [44][46]. - Fund conversion can only occur within the same sales institution, and the conversion fee is based on the redemption fee of the outgoing fund and the subscription fee of the incoming fund [50][55]. Group 4: Fund Management and Disclosure - The fund management company is responsible for disclosing the fund's net asset value at least weekly during closed periods and daily during open periods [62]. - The fund is not available for individual investors, and detailed information can be accessed through the fund management company's website and customer service [64].
华泰保兴吉年利定期开放混合型 发起式证券投资基金 开放日常申购、赎回、转换业务的公告
Sou Hu Cai Jing·2025-09-28 23:10