国泰聚盈三年定期开放债券型证券投资基金开放申购、赎回及转换业务的公告

Group 1 - The fund will enter its second closed period from December 30, 2022, to December 29, 2025, during which no subscription, redemption, or conversion will be processed [1][3] - From December 30, 2025, to January 28, 2026, the fund will accept subscription, redemption, and conversion applications, followed by a third closed period from January 29, 2026, to January 28, 2029, during which no transactions will be allowed [1][3] Group 2 - The fund operates on a periodic open model, alternating between closed and open periods, with each open period lasting no more than 20 working days after the end of a closed period [2] - The minimum subscription amount for investors is set at 10.00 yuan, and specific sales institutions may have their own regulations regarding minimum subscription amounts [4] Group 3 - Subscription fees are charged to investors at the time of subscription and are used for marketing, sales, and other expenses related to the fund [5] - Redemption requests can be made for all or part of the fund shares, with a minimum redemption of 10.00 shares, and specific sales institutions may have additional rules regarding minimum balances [6][7] Group 4 - Fund conversion allows investors to convert their shares directly to other open-end funds managed by the same fund manager without redeeming first, with a minimum conversion request of 10.00 shares [8][11] - Conversion fees consist of the difference in subscription fees between the funds and the redemption fees of the outgoing fund [8]