国泰港股通精选混合型发起式证券 投资基金开放日常申购（含定投）、 赎回业务的公告

Group 1 - The announcement date for the fund operations is January 14, 2026 [1] - The fund will suspend subscription and redemption services on non-trading days for the Hong Kong Stock Connect [1] - The fund manager has the right to adjust the subscription and redemption times based on market conditions and regulatory requirements [1][22] Group 2 - The minimum subscription amount for individual investors is set at 1.00 yuan, while direct sales institutions require a minimum of 10.00 yuan [2] - Subscription fees for A-class fund shares are borne by investors, while C-class shares do not incur subscription fees but charge a service fee from the fund's assets [3][25] - The fund manager can adjust the fee rates or methods within the contract's provisions and must announce any changes in advance [4][28] Group 3 - Fund holders can redeem all or part of their shares, with a minimum redemption of 0.01 shares for general investors and 10.00 shares for direct sales institutions [6] - Redemption fees are applicable, with specific rates based on the holding period of the shares [8][29] - The fund manager can also adjust redemption fees and must announce any changes in accordance with regulations [10][30] Group 4 - The fund offers a regular investment plan where investors can set up automatic deductions for fund purchases [11][31] - The minimum deduction amount for regular investments is 1.00 yuan, with direct sales institutions requiring a minimum of 10.00 yuan [13][32] - The fund manager can adjust the terms of the regular investment plan based on market conditions [28] Group 5 - The Y-class fund shares are specifically designed for personal pension investments and have unique subscription and redemption arrangements [20][21] - Investors must use their personal pension accounts for transactions related to Y-class shares [21][36] - The fund manager may implement mechanisms to encourage long-term holding of Y-class shares, including regular dividends and fixed redemptions [21][36]