Group 1 - The fund has a minimum holding period of 3 months for each fund share, during which investors cannot redeem their shares [1][11] - Investors can only redeem their shares after the minimum holding period has expired, and any redemption requests before this period will not be accepted [1][11] - The fund's management may adjust the redemption limits and will announce any changes in accordance with regulations [9][12] Group 2 - The fund allows for daily subscription and redemption during normal trading hours of the Shanghai and Shenzhen Stock Exchanges, with specific conditions for Hong Kong Stock Connect trading [2] - The minimum subscription amount for the fund is set at 1 yuan for both initial and additional subscriptions [3][4] - The fund has different fee structures for A and C class shares, with A class shares incurring a subscription fee while C class shares do not [4][5] Group 3 - The fund offers a regular investment plan starting from February 12, 2026, allowing investors to set up automatic deductions for fund subscriptions [15][19] - The minimum deduction amount for the regular investment plan is set at 100 yuan, and investors can adjust their deduction amounts and dates through their sales institutions [19][23] - The fund's net asset value will be disclosed within three working days after each trading day starting from February 12, 2026 [7][26]
汇丰晋信多元稳健配置3个月持有期混合型基金中基金(FOF)开放日常申购、赎回和定期定额投资业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-02-08 22:37