新华大盘成长量化选股混合型发起式证券投资基金 开放日常申购、赎回、转换和定期定额投资业务公告

Group 1 - The fund's C class shares are not available for direct sales through the fund manager [1] - The fund will process subscription and redemption requests on trading days of the Shanghai, Shenzhen, and Beijing stock exchanges, with specific adjustments announced as needed [1] - The fund manager may suspend subscription and redemption under certain legal or contractual conditions [1] Group 2 - Minimum subscription amounts are set at RMB 1 for initial subscriptions through other sales institutions and RMB 10,000 for direct sales [2] - The fund manager can impose limits on the total amount held by individual investors and may set daily or single transaction subscription limits [2][3] - Measures will be taken to protect existing investors if new subscriptions could negatively impact their interests [2] Group 3 - The C class shares do not incur subscription fees, while A class shares may have fees depending on the sales channel [4] - The fund manager can adjust fee rates and promotional plans based on market conditions, with necessary announcements made in advance [5] Group 4 - Redemption requests must be for at least one share, and accounts must maintain a minimum balance of one share [6] - Redemption fees decrease based on the holding period of the shares, with specific rates outlined [6] Group 5 - Fund conversion is treated as a redemption of the outgoing fund and a subscription to the incoming fund, with associated fees calculated accordingly [8][9] - Conversion requests must be processed through the same sales institution and fund manager [12] Group 6 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, with minimum amounts specified [15][16] - The fund manager may change or add sales institutions, with updates publicly announced [19] Group 7 - The fund manager will disclose net asset values and cumulative net asset values on the following day after each trading day [20] - Investors can access detailed fund information through the company's website or customer service [21]