新华低碳经济混合型发起式证券投资基金开放日常申购、赎回、转换和定期定额投资业务公告

Group 1 - The announcement provides details on the fund's subscription, redemption, conversion, and regular investment operations, effective from January 14, 2026 [19][20] - The fund allows investors to subscribe with a minimum amount of 1 RMB through various sales channels, with specific conditions for direct sales [3][4] - The fund manager has the authority to set limits on the total fund size, daily subscription amounts, and individual investor limits to protect existing investors [2][4] Group 2 - The fund has different fee structures for A and C class shares, with C class shares having no subscription fee [3][4] - Redemption fees vary based on the holding period, with specific percentages allocated to the fund's assets depending on the duration of holding [4][5] - The fund manager can adjust fees and conditions for subscriptions and redemptions, provided they comply with legal regulations and do not adversely affect existing investors [3][4] Group 3 - Fund conversion is treated as a redemption of the outgoing fund and a subscription to the incoming fund, with specific fees applicable [6][7] - The conversion process requires both funds to be managed by the same fund manager and sold through the same sales institution [10][11] - The fund manager can implement a swing pricing mechanism during large redemptions to ensure fair valuation [5][12] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, with minimum amounts specified by the fund manager [14][15] - The fund manager can change or add sales institutions as needed, with updates publicly announced [18] - The fund's net asset value and performance will be disclosed on the following business day after each open day [19]