关于嘉实北交所精选两年定期开放混合型证券投资基金第二个开放期开放申购、赎回及转换业务的公告

Group 1 - The fund will have its second open period from December 8, 2025, to January 6, 2026, allowing investors to subscribe and redeem fund shares on each working day during this period [1][2] - The minimum subscription amount for individual investors through online direct sales is set at RMB 1, while for counter subscriptions, it is RMB 20,000 [3][4] - The fund has two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge any subscription fee [4][5] Group 2 - Redemption requests can be made for partial or full fund shares, with a minimum redemption of 1 share [7] - The redemption fee decreases based on the holding period, with different rates applied for holding periods of less than 30 days, between 30 and 90 days, and between 90 and 180 days [8][9] - The fund management can adjust the redemption limits and fees as per regulations and will announce any changes in advance [10] Group 3 - The fund allows conversions between itself and other open-end funds managed by the same management company [11] - Conversion fees consist of redemption fees from the outgoing fund and any subscription fee differences for the incoming fund [12][13] - Investors must have sufficient shares in their accounts to process conversion requests, which can only be executed on days when both funds are trading [16][19] Group 4 - The fund management company is responsible for disclosing the net asset value of the fund shares on the following day after each open day [33] - The fund is structured as a contractual, periodically open mixed securities investment fund, managed by the company and registered with a designated registration agency [34] - Investors are encouraged to read the fund's prospectus and related documents for detailed information [34]