民生加银汇智3个月定期开放债券型证券投资基金开放申购、赎回和转换业务的公告

Announcement Information - The fund operates in a periodic open manner, alternating between closed and open periods, with the closed period lasting until the day before the corresponding monthly date three months later [1] - The 17th closed period for the fund is from October 1, 2025, to January 4, 2026, with the open period for subscription, redemption, and conversion starting on January 5, 2026, lasting for 20 consecutive working days [2] Subscription and Redemption Procedures - During the open period, investors can process subscription and redemption requests on normal trading days of the Shanghai and Shenzhen Stock Exchanges [3] - The minimum subscription amount is set at 100 yuan, including subscription fees, with no upper limit on the amount that can be subscribed beyond this minimum [3][5] - The fund management may impose limits on subscription amounts or suspend subscriptions to protect existing investors if large subscriptions could adversely affect their interests [4] Redemption Details - Investors can redeem part or all of their fund shares, with a minimum redemption of 100 shares [7] - A redemption fee of at least 1.5% applies to shares held for less than 7 days, which will be fully allocated to the fund's assets [8] - The fund management can adjust redemption fees and methods as long as it does not adversely affect the interests of fund shareholders [9] Conversion Business - Fund conversion fees consist of redemption fees from the outgoing fund and any additional subscription fees for the incoming fund [10] - The conversion process requires that both funds be managed by the same fund manager and sold by the same sales institution [11] Sales Institutions - The direct sales institution for the fund is Minsheng Jia Yin Fund Management Co., Ltd., with various other banks and securities firms also acting as sales agents [13] Net Asset Value Disclosure - The fund management is required to disclose the net asset value at least weekly during closed periods and no later than the next day after each open day during open periods [14] Additional Information - The announcement provides details specifically for the 17th subscription, redemption, and conversion business, urging investors to read the latest fund contract and prospectus for comprehensive information [15]