华宝安睿债券型证券投资基金开放日常申购、赎回及转换和定期定额投资业务的公告

Group 1 - The announcement date for the fund's operations is November 7, 2025 [1] - The fund allows daily subscription, redemption, and conversion during normal trading hours of the Shanghai and Shenzhen Stock Exchanges, with potential adjustments based on regulations [1] - The minimum subscription amount through other sales institutions is 1 RMB, while the minimum for direct sales is 100,000 RMB for the first subscription [2][3] Group 2 - The fund has a front-end fee model for A-class shares, with fees used for marketing and other expenses [4] - Redemption can be made for all or part of the fund shares, with a minimum redemption of 1 share [5] - Redemption fees decrease with the holding period, with specific rates for A-class and C-class shares [6] Group 3 - Fund conversion is allowed only between funds managed by the same fund manager and requires a minimum of 1 share for conversion [8][9] - Conversion fees consist of redemption fees from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [7] - The fund manager reserves the right to adjust conversion procedures based on market conditions [9] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, with a minimum deduction of 1 RMB [10] - The direct sales institutions include the company's direct sales counter and online platforms [11][12] - The fund's net asset value and performance will be disclosed on the following day after each trading day starting November 18, 2025 [16] Group 5 - The fund has adjusted the maximum subscription limit to 500 RMB for third-party sales institutions and 100,000 RMB for direct sales [20][21] - The company has added China Construction Bank as a new sales agent for its funds starting November 7, 2025 [23][24]