关于中金阿尔法优选混合型证券投资基金开放日常申购、赎回、转换和定期定额投资业务的公告

Group 1 - The fund "CICC Alpha Preferred Mixed Securities Investment Fund" will open for daily subscription, redemption, conversion, and regular investment business starting from December 11, 2025 [1][27] - The minimum subscription amount for the fund is set at 10 yuan (including subscription fees) for both initial and additional subscriptions through various channels [3][4] - The fund management company reserves the right to adjust subscription limits and fees, with prior announcement as per regulatory requirements [4][6] Group 2 - Redemption requests must be for at least 10 fund shares, and if the remaining balance falls below this threshold, the fund management has the right to redeem all shares in the account [7] - Different redemption fee rates apply for A and C class fund shares, with specific percentages allocated to the fund property based on the holding period [8][9] - The fund management may implement a swing pricing mechanism during large redemptions to ensure fair valuation [8][9] Group 3 - The fund allows for conversion between specified funds managed by the same management company, with conversion fees applicable [9][10] - Investors can cancel their conversion requests before the end of the trading day, but not afterward [12][13] - The fund management retains the right to interpret the rules regarding conversion business [14] Group 4 - Regular investment business is available only to individual investors who have activated online trading [15][16] - The subscription fee rate for regular investment is the same as for ordinary subscription [17] - Investors are advised to read relevant documents before engaging in regular investment business [18] Group 5 - The fund management company and its sales institutions are responsible for the sale and management of the fund, with detailed contact information provided for various sales channels [20][21][22] - The net asset value of the fund will be disclosed on the following day after each open day through specified channels [26] - The fund is a contract-based open-end securities investment fund managed by CICC Fund Management Co., Ltd. [27]