Group 1 - The fund is a bond-type securities investment fund managed by CCB Fund Management Co., Ltd. and will operate in a periodic open manner, alternating between closed and open periods [1][2] - The upcoming open period for the fund is from February 24, 2026, to March 23, 2026, which marks the 27th open period since the fund's inception [1][3] - The fund's closed period lasts for three months following the effective date of the fund contract or the day after each open period ends [2] Group 2 - During the open period, investors can process subscription and redemption transactions on normal trading days of the Shanghai and Shenzhen Stock Exchanges [3] - The minimum subscription amount for the fund is set at 1 RMB for both initial and additional subscriptions [4] - The fund management may adjust subscription limits and fees in accordance with legal regulations and will announce such changes in advance [8][9] Group 3 - Redemption requests must be for at least one fund share, and if the remaining balance is less than one share, the entire amount must be redeemed [10] - The redemption fee decreases based on the holding period, with a fee of 1.5% for holdings of less than 7 days and no fee for holdings over one closed period [11] - The fund management can implement a swing pricing mechanism during large redemptions to ensure fair valuation [12] Group 4 - The fund is sold through various sales institutions, including direct sales by CCB Fund Management and other non-direct sales institutions [14] - The fund's net asset value and cumulative net value will be disclosed the day after each open day [14] - Investors must follow the sales institution's procedures and submit applications within the specified business hours during the open period [15][16]
建信睿丰纯债定期开放债券型发起式证券投资基金 基金开放日常申购、赎回业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-02-11 22:33