财通资管鸿曜90天持有期债券型证券投资基金开放日常申购、赎回和定期定额投资业务公告
Shang Hai Zheng Quan Bao·2026-01-15 18:05

Group 1 - The fund has a minimum holding period of 90 days for each fund share, starting from the effective date of the fund contract or the confirmation date of the subscription [1] - Fund shares can only be redeemed after the minimum holding period has expired, and redemption requests cannot be made before this period [8] - The fund management will announce any changes to the subscription and redemption rules in accordance with relevant regulations [15][16] Group 2 - The minimum initial subscription amount at the direct sales counter is 50,000 yuan, while subsequent subscriptions can be as low as 1.00 yuan [2] - There are differentiated subscription fee rates for pension clients compared to other investors, with specific rates outlined for each category [3] - The fund does not charge a redemption fee, but shares cannot be redeemed before the minimum holding period [8] Group 3 - The fund allows for periodic investment plans, where investors can set up automatic deductions for fund subscriptions [10] - The rules and procedures for periodic investment are subject to the regulations of the sales institutions [11] - The fund management can adjust the subscription amounts and other limits as necessary, with prior announcements made [15]