关于万家致远动力混合型发起式证券投资基金开放申购、赎回、基金转换及定期定额投资业务的公告

Group 1 - The fund management company will start processing subscription, redemption, conversion, and regular investment business from February 10, 2026 [1][39] - Investors can only process subscription and redemption during normal trading hours on trading days of the Shanghai and Shenzhen Stock Exchanges [1][39] - The fund management company reserves the right to suspend subscription and redemption based on legal regulations or fund contract provisions [1][39] Group 2 - The minimum subscription amount is set at 1.00 yuan for electronic direct sales and 100.00 yuan for direct sales center subscriptions [3][4] - There is no upper limit on the total amount held by a single investor, but measures may be taken to control holdings if they exceed 50% of total fund shares [4][5] - Subscription fees for A-class shares are waived for direct sales, while other sales institutions may charge fees [5][6] Group 3 - Investors can redeem all or part of their fund shares without a minimum redemption limit [12][13] - The fund management company can adjust redemption limits and fees as necessary, with prior announcement [14][17] - Redemption amounts are calculated based on the net value of the fund shares on the redemption day [16][17] Group 4 - Fund conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [19][20] - Conversions can only occur within the same sales institution and must involve funds managed by the same fund management company [21][23] - The fund management company may adjust conversion rules and fees, with prior notice [24] Group 5 - Regular investment business allows investors to set up automatic deductions for fund subscriptions, with a minimum deduction amount of 10 yuan [25][26] - The subscription fee rate for regular investments is the same as for normal subscriptions, subject to any promotional discounts [26] - The fund management company may adjust the list of sales institutions for regular investment business [26] Group 6 - The fund management company will disclose the net asset value of the fund shares on the next trading day after each open day [30][48] - The fund management company must also disclose semi-annual and annual net asset values on the following day after the last day of the reporting period [31][48] - Investors can consult the fund management company for detailed information regarding subscription and redemption processes [32][49]