中加聚盈四个月定期开放债券型证券投资基金开放申购、赎回、转换、定期定额投资业务公告

Group 1 - The fund will open for subscription, redemption, conversion, and regular investment from January 5, 2026, to January 23, 2026, following a four-month operational cycle [1] - The fund operates on an open model during the specified period, allowing investors to manage their fund shares [1] - The minimum subscription amount through various sales channels is set at 10.00 yuan, with specific conditions for direct sales [2][3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 10.00 shares [7] - The redemption fee structure is the same for both A and C class fund shares, and the fee is fully allocated to the fund property [8] Group 3 - Fund conversion can only occur between shares of the same fee structure, and conversion fees are calculated based on specific formulas [9][10][13] - Investors can initiate multiple conversion transactions, with fees calculated for each application [11] Group 4 - Regular investment (DCA) can be conducted through sales institutions, with specific rules and procedures determined by each institution [18][19] - The minimum investment amount for regular contributions must meet the sales institution's requirements [21] Group 5 - The fund's net asset value will be disclosed on the following day after each open day through designated websites and sales institutions [8] - Investors must follow the sales institution's procedures for submitting subscription or redemption requests during the specified business hours [9][25]