海富通鼎丰定期开放债券型发起式证券投资基金开放申购、赎回业务公告

Group 1 - The fund operates on a periodic open basis, with a closed period of three months starting from the effective date of the fund contract or the day after each open period ends [1][2] - The first closed period begins on the effective date of the fund contract and lasts until three months before the next closed period starts [1] - The fund will accept subscription applications from February 6, 2026, to February 12, 2026, and redemption applications from February 6, 2026, to February 11, 2026 [2] Group 2 - During the closed period, no subscription or redemption transactions will be processed, and the fund will not be traded on the market [1][2] - If unforeseen circumstances prevent timely opening for subscription and redemption, the open period will be extended accordingly [2][3] - The fund manager will announce any adjustments to open days and times due to changes in trading markets or other special situations [3] Group 3 - The minimum subscription amount is set at 1 yuan, with potential additional agreements from sales institutions [4] - Each redemption request must not be less than one fund share, and if the remaining shares fall below one, they will be automatically redeemed [5] - Redemption fees vary based on the holding period, with full fees applied for holdings of less than 7 days [5] Group 4 - The fund manager will disclose the net asset value at least weekly during closed periods and daily during open periods [6] - The fund is exclusively sold to institutional investors, with no sales to individual investors [7] - Investors are encouraged to read the fund contract and prospectus for detailed information [7]