中银丰荣定期开放债券型发起式证券投资基金开放申购及赎回业务公告

Group 1 - The announcement date for the fund's open subscription and redemption business is January 12, 2026 [1] - The fund's closed period lasts for three months from the effective date of the fund contract or the day after each open period ends [1][18] - The specific time for the current open period is from January 14, 2026, to February 10, 2026 [2][19] Group 2 - The minimum initial subscription amount through other sales institutions is RMB 1, while the minimum for direct sales is RMB 10 [3][20] - The fund management can adjust the subscription amount limits based on market conditions and will announce any changes [3][20] - The subscription fees are borne by the subscribers and are used for marketing, sales, and registration expenses [6][23] Group 3 - Investors can redeem all or part of their fund shares, and the handling of large redemptions will follow the relevant clauses in the fund contract [8][25] - The redemption fee is charged to the redeeming shareholders, with at least 25% of the total redemption fee going to the fund assets if held for more than 7 days [9][26] - The fund management will process redemptions on a "first in, first out" basis unless otherwise specified in the fund contract [10][27] Group 4 - The fund is managed by Bank of China Investment Management Co., Ltd., with its registered address in Shanghai [11][28] - The fund management company provides various sales channels, including direct sales and an electronic platform [12][29] - The fund's net asset value will be disclosed at least weekly during the closed period and no later than the next day after each open day during the open period [13][30]