Group 1 - The announcement date for the fund is February 7, 2026 [1] - The fund manager is responsible for covering legal, accounting, and information disclosure fees before the fund contract becomes effective [1] - The fund manager will determine the specific date for subscription based on actual conditions, and the redemption process will start within three months after the fund contract becomes effective [1] Group 2 - The fund manager must announce the start dates for subscription and redemption in accordance with relevant regulations [1] - Investors submitting subscription or redemption requests outside the agreed dates will have their transactions processed at the next available price [1] - The fund manager is prohibited from processing subscriptions, redemptions, or conversions outside the dates specified in the fund contract [1]
广发医疗创新精选混合型发起式证券投资基金基金合同生效公告
Xin Lang Cai Jing·2026-02-06 18:56