关于嘉合磐立一年定期开放纯债债券型发起式证券投资基金第四个开放期开放申购、赎回及转换业务的公告

Group 1 - The fund is not publicly offered to individual investors [1] - The fund will have an open period for subscription and redemption on every business day during the open period, with specific times aligned with the trading hours of the Shanghai and Shenzhen Stock Exchanges [2][3] - The fund's closed period starts from the effective date of the fund contract and lasts until the day before the corresponding date in the following year [2] Group 2 - The fourth open period for the fund is scheduled from February 24, 2026, to March 23, 2026, during which subscription, redemption, or conversion requests will be accepted [2] - If the fourth open period is affected by force majeure or other circumstances, the fund will enter a fifth closed period starting March 24, 2026 [2] Group 3 - The minimum subscription amount is set at RMB 100 for direct sales and RMB 10 for online transactions [4] - There is no upper limit on the total fund shares held by a single investor, but the fund manager may impose limits to protect existing investors' interests [5] Group 4 - The minimum redemption amount is one share, and investors can redeem all or part of their shares [6] - Redemption fees will be charged to investors who redeem shares held for less than seven days, with the full amount going to the fund's assets [7] Group 5 - The fund allows conversion between this fund and other open-end funds managed by the same company during the open period [8] - Specific rules and fees related to the conversion process are detailed in previous announcements [9] Group 6 - The fund manager is responsible for disclosing the net asset value of the fund at least weekly during the closed period and no later than the next business day during the open period [12] - Additional information regarding the fund can be found on the fund manager's official website or by contacting their customer service [13]