东方臻萃3个月定期开放纯债债券型证券投资基金开放日常申购（赎回、转换）业务公告

Group 1 - The fund has a closed period of 3 months, with the next open period scheduled from December 24, 2025, to December 30, 2025, lasting 5 business days [1] - Investors can apply for subscription, redemption, and conversion during the open period, adhering to the trading hours of the Shanghai and Shenzhen Stock Exchanges [1] - The fund management may adjust the open days and times based on changes in the securities market or other special circumstances, with prior announcement [2] Group 2 - The minimum subscription amount for investors is set at 1.00 yuan, with specific requirements determined by the sales institution [3] - Subscription fees are applicable only to A and D class fund shares, while C class shares do not incur any subscription fees [4] - The subscription fees are utilized for marketing, sales, and registration of the fund [4] Group 3 - Redemption requests must be for a minimum of 1.00 fund share, and if the remaining balance falls below this threshold, a full redemption is required [7] - Redemption fees apply to A, C, and D class fund shares, and these fees are deducted from the fund assets [7] Group 4 - Fund conversion fees consist of redemption fees from the outgoing fund and any differential fees from the incoming fund [8] - The conversion process requires that both funds involved are managed by the same fund manager and are registered with the same registration institution [11] - The conversion is treated as a redemption of the outgoing fund and a subscription for the incoming fund, subject to the same rules regarding suspensions and large redemptions [14] Group 5 - The fund will disclose the net asset value and cumulative net asset value on T+1 days during the open period starting December 24, 2025 [18] - The fund management reserves the right to adjust the conversion business rules and related restrictions based on market conditions, with announcements to follow [20]