德邦中证800指数增强型证券投资基金开放申购、赎回、转换、定期定额投资业务的公告

Group 1 - The announcement date for the fund is February 9, 2026 [1] - The fund has two classes of shares: Class A and Class C, with different fee structures [1] - The fund management will adjust the subscription and redemption rules based on market conditions and regulatory requirements [2][3][8] Group 2 - The minimum subscription amount for Class A shares is 50,000 yuan for the first purchase and 10,000 yuan for additional purchases, while Class C shares have a minimum of 10 yuan for both initial and additional subscriptions [3][4] - Subscription fees for Class A shares are charged upfront, while Class C shares do not incur any subscription fees [5][9] - The fund management can implement promotional plans to offer discounts on subscription fees during specific periods [7][9] Group 3 - Investors can redeem all or part of their fund shares without a minimum balance requirement [8] - Redemption fees for Class A shares are based on the holding period, with different rates for holding periods of less than 30 days and between 30 days to 3 months [9][10] - The fund management may adjust redemption fees and procedures based on market conditions [11][12] Group 4 - Fund conversion services will be available starting February 10, 2026, allowing investors to convert between different share classes and other funds managed by the same management company [15][17] - Conversion fees include redemption fees from the outgoing fund and any differences in subscription fees between the funds [12][13] - The minimum application amount for conversions will depend on the regulations of the sales institutions [16] Group 5 - Regular investment plans will be available starting February 10, 2026, through direct sales channels [19] - The specific terms for regular investment plans through other sales institutions will vary [19][22] - The fund management will disclose net asset values and other relevant information on specified websites [23]