Changjiang Securities(SZ:000783) Shang Hai Zheng Quan Bao·2025-10-12 17:31Group 1 - The core announcement is regarding the 27th open period of the Changjiang Leying Regular Open Bond Fund, which will be from October 15, 2025, to October 28, 2025, allowing investors to subscribe and redeem fund shares during this period [1][2] - The fund operates on a regular open-end basis, with a closed period of three months, during which no subscription or redemption is allowed [1][2] - The fund's 27th closed period is from July 15, 2025, to October 14, 2025, after which it will enter the 28th closed period starting October 29, 2025 [2] Group 2 - The minimum subscription amount for investors through sales institutions is set at RMB 10, including subscription fees, while the minimum for additional subscriptions is RMB 1 [4] - For direct sales through the fund manager, the minimum initial subscription is RMB 1, and additional subscriptions are also RMB 1 [5] - The fund manager may adjust the minimum subscription amounts based on market conditions, with prior announcement required [5] Group 3 - The fund charges a subscription fee that decreases as the subscription amount increases, following a front-end fee model [6] - The fund manager will confirm the validity of subscription applications within one business day (T+1) after submission [7] - Investors must ensure they have sufficient fund shares for redemption; otherwise, the redemption application will not be valid [10] Group 4 - The minimum redemption request is set at 10 fund shares, but if a transaction results in a balance of fewer than 10 shares, the sales institution may process a full redemption [8] - Redemption fees are incurred by the fund share holder and are used to cover necessary fees [9] - The fund manager will process redemption payments within seven business days (T+7) after the application is confirmed [10] Group 5 - The fund's direct sales institution is Changjiang Securities (Shanghai) Asset Management Co., Ltd., with a customer service hotline provided for inquiries [11] - The fund will disclose its net asset value at least weekly during closed periods and daily during open periods [12] - Investors are encouraged to refer to the fund's official website for detailed information and updates regarding the fund [13]