长城锦利三个月定期开放债券型证券投资基金开放申购、赎回、转换业务的公告

Group 1 - The fund operates on a periodic open-end basis, alternating between closed and open periods, with the first closed period lasting from the contract's effective date until the day before the corresponding date three months later [1][19] - The eighth closed period is from September 25, 2025, to December 24, 2025, with the subsequent open period from December 25, 2025, to January 23, 2026 [2] - During the open period, investors can conduct subscription and redemption transactions on trading days, except when the fund manager announces a suspension due to legal or regulatory requirements [2][3] Group 2 - The minimum subscription amount for the fund is set at 1 yuan, with no upper limit on the total number of shares held by a single investor, although no single investor can exceed 50% of the total fund shares [3][4] - The fund charges a subscription fee for Class A shares, while Class C shares do not incur any subscription fees [5][6] - The fund manager may adjust the subscription fee rates and methods within the contractual framework, with prior notice to investors [6][11] Group 3 - The minimum redemption amount is set at 10 shares, but there is no limit on the total balance for each investor's trading account [9] - Redemption fees are borne by the redeeming fund share holders and are fully included in the fund's assets [11][23] - The fund allows for conversion of shares only during the open period, with conversion fees based on the redemption fee of the outgoing fund and the subscription fee of the incoming fund [13][14] Group 4 - The fund's net asset value and cumulative net asset value will be disclosed weekly during the closed period and no later than the next day after each open day during the open period [18] - The fund will automatically transfer unredeemed shares to the next closed period after the open period ends [19][21] - The fund's distribution of earnings can be in cash or reinvested, with the default being cash distribution unless otherwise specified by the investor [22][23]