Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-22 23:36Group 1 - The announcement is regarding the opening of subscription and redemption for the Huatai Zijin Zhixin 3-Month Regular Open Bond Fund, effective from January 26, 2026, to March 2, 2026 [4][5]. - The fund allows investors to subscribe and redeem during the open period, which lasts a minimum of 5 working days and a maximum of 20 working days [4][5]. - The minimum subscription amount for the fund is set at 1 yuan, applicable for both initial and additional subscriptions [6]. Group 2 - The fund will not accept subscription or redemption requests during the closed period, which begins the day after the open period ends [5]. - The fund management may adjust the subscription and redemption periods based on regulatory requirements and will announce any changes in advance [5][3]. - The fund's redemption fee structure includes a full fee for holdings less than 7 days and a minimum of 25% of the fee for holdings between 7 and 30 days [9][10]. Group 3 - The fund does not currently offer conversion or regular investment options, with future announcements expected regarding these services [11][13]. - The fund's net asset value will be disclosed weekly during closed periods and daily during open periods on specified websites [16]. - The fund is managed by Huatai Securities (Shanghai) Asset Management Co., Ltd., with customer service available through their official website [14].