Group 1 - The fund is named "Yongying Zeli One-Year Regular Open Bond Investment Fund" and is managed by Yongying Fund Management Co., Ltd. [1] - The fund's contract was established on August 24, 2020, and the fund's management and custody are handled by Yongying Fund Management Co., Ltd. and European Bank Co., Ltd., respectively [1][2] - The fund will have an open subscription period from December 22, 2025, to January 20, 2026, after which it will enter a closed period [2][29] Group 2 - The minimum initial subscription amount is RMB 10,000 for direct sales and RMB 10 for online channels, with subsequent subscriptions starting from RMB 1,000 and RMB 10, respectively [4][5] - The fund follows a "price unknown" principle for subscription and redemption, meaning the prices are based on the net asset value calculated after the market closes on the application day [7][13] - The fund has a redemption fee that decreases based on the holding period, encouraging longer-term investment [11][12] Group 3 - Fund conversion fees consist of the difference in subscription fees between the funds and the redemption fees of the outgoing fund [15] - The conversion process must occur within the same sales institution, and the funds involved must be managed by the same fund management company [19][20] - The fund management company reserves the right to suspend conversion under certain circumstances, such as force majeure or significant market fluctuations [23]
永赢泽利一年定期开放债券型证券投资基金开放日常申购、 赎回、转换业务的公告
Sou Hu Cai Jing·2025-12-18 23:18