Group 1 - The fund operates under a regular open-end structure, allowing for both closed and open periods for subscription and redemption [3][4] - The 17th open period for the fund is scheduled from January 21, 2026, to January 27, 2026, lasting for 5 working days [4] - The fund has a minimum subscription amount of RMB 1 for online transactions, while direct sales require a minimum of RMB 50,000 for the first subscription [7][8] Group 2 - The fund will distribute dividends bi-monthly, with a predetermined amount of RMB 0.015 per share, contingent on meeting distribution conditions [1] - The fund's management has the authority to adjust the dividend amount in the last distribution period if the annual distribution ratio does not meet the required 50% of realized earnings [1] - The fund's net asset value will be disclosed on the following day after each open day through specified channels [17]
关于富国天成红利灵活配置混合型证券投资基金2026年定期分红规则设定的公告
Sou Hu Cai Jing·2026-01-18 23:14