江信汇福定期开放债券型 证券投资基金开放日常申购、赎回、 转换业务公告（2025年11月）

Core Viewpoint - The announcement details the opening period for the Jiangxin Huifu Regular Open Bond Fund, allowing investors to subscribe, redeem, and convert their shares from November 26, 2025, to December 9, 2025, after which the fund will enter a closed operation period [1][26]. Group 1: Fund Operations - The fund operates on a closed period of three months, followed by an open period of 5-10 business days for subscription, redemption, and conversion [2][26]. - The first open period starts on the first business day after the end of the closed period, with subsequent open periods occurring every three months thereafter [2][26]. Group 2: Subscription Details - The minimum initial subscription amount through the direct sales center is RMB 1,000, while the minimum for subsequent subscriptions is also RMB 1,000 [3]. - For subscriptions through distribution agencies, the minimum initial subscription is RMB 10, with subsequent subscriptions also at RMB 10, subject to the specific rules of each agency [3][5]. - No subscription fees will be charged for purchasing fund shares [6]. Group 3: Redemption Details - Investors can redeem all or part of their fund shares, with a minimum redemption of 10 shares through sales agencies [8]. - The fund management may adjust the redemption limits as permitted by law, with prior notice required [9]. - Redemption fees apply, with specific conditions for shares held for less than or more than seven days [9]. Group 4: Conversion Details - Fund conversion involves transferring shares from one fund to another managed by the same company, with fees based on the difference in subscription and redemption rates [10][14]. - Conversion requests must be made within the same sales agency and cannot switch between different fee structures [14][15]. - The holding period for converted shares restarts from the confirmation date of the transfer [16]. Group 5: Sales Institutions - The fund can be purchased through various sales institutions, including direct sales and multiple non-direct sales agencies [19][20]. - Investors are encouraged to check the specific sales institution for detailed procedures and rules regarding fund transactions [27]. Group 6: Fund Value Disclosure - The fund management is required to disclose the net asset value at least weekly during the closed period and daily during the open period [24]. - Annual and semi-annual disclosures of the fund's net asset value are also mandated [24]. Group 7: Additional Information - Investors are advised to read the fund's contract and prospectus for detailed information [26]. - The fund management may adjust business rules within legal limits as necessary [18].