国联聚业3个月定期开放债券型发起式证券投资基金第二十八个开放期开放申购、赎回、转换业务的公告

Group 1 - The core point of the article is the announcement of the "Guolian Junye 3-Month Regular Open Bond Fund," which is a type of initiated securities investment fund that will have its second open period starting on February 4, 2026 [1][2]. - The fund is managed by Guolian Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [1]. - The fund's contract became effective on October 17, 2018, and it is designed to operate in a regular open manner, allowing investors to subscribe, redeem, and convert their shares during specified open periods [1][2]. Group 2 - The fund will accept subscription, redemption, and conversion requests during its open period from February 4 to February 5, 2026, which lasts for 2 working days [2]. - The minimum subscription amount for the fund is set at 1 RMB, and the subscription fee decreases as the subscription amount increases [3][4]. - Redemption requests must be for at least 1 share, and the redemption fee decreases based on the holding period of the shares [5][6]. Group 3 - The fund allows for conversion between funds managed by the same management company, with specific rules governing the conversion fees and processes [8][9]. - Conversion requests must also adhere to a minimum of 1 share, and the timing for processing these requests aligns with the fund's subscription business [12][13]. - The fund's net asset value will be disclosed on the following day after each open day through designated websites and sales institutions [19].