华夏鼎誉三个月定期开放债券型证券投资基金开放日常申购、赎回、转换业务的公告

Group 1 - The fund will have an open period from January 26, 2026, to March 2, 2026, during which investors can conduct subscription, redemption, and conversion activities [51][52] - During this open period, the fund will continue to suspend subscription and conversion-in activities for individual investors to protect their interests, while redemption and conversion-out activities will be processed normally [51][52] - The fund management company has set a limit of 100,000 RMB for the total subscription and conversion-in amount per individual investor per day during the open period [52] Group 2 - The minimum subscription amount for the fund is set at 1.00 RMB, including subscription fees, when processed through direct sales or specific wealth management channels [3][4] - The fund's A-class shares will incur a front-end subscription fee, which decreases with the subscription amount, while C-class shares will not have a subscription fee but will incur a service fee of 0.10% annually [4][6] - The fund management company reserves the right to adjust the subscription and redemption fee structures within the legal framework and will announce any changes in advance [9][6] Group 3 - The fund operates on a closed-end basis during specific periods, with the first closed period lasting three months from the effective date of the fund contract [10][11] - If investors do not redeem their shares by the end of the open period, their shares will enter the next closed period [11] - The fund management company can adjust the rules regarding closed and open periods as necessary, with prior announcements made [11][34] Group 4 - The fund's net asset value will be disclosed no later than the day after each open day through specified websites and sales channels [40] - Investors can contact the fund management company for inquiries regarding subscription, redemption, and conversion matters [42][44]