国投瑞银港股通6个月定期开放股票型发起式证券投资基金开放申购、赎回业务的公告

Core Viewpoint - The announcement details the periodic open fund operations of the Guotou Ruijin Hong Kong Stock Connect 6-Month Regular Open Equity Fund, including the schedule for subscription and redemption periods, as well as the associated fees and limitations [1][2][15]. Group 1: Fund Operation Schedule - The fund will have an open period from February 27, 2026, to March 26, 2026, during which subscription and redemption applications will be accepted [1]. - Following the open period, the fund will enter a closed period starting March 27, 2026, until August 26, 2026, during which no subscription or redemption applications will be accepted [2][15]. Group 2: Subscription and Redemption Procedures - The minimum subscription amount for the fund is set at RMB 1, including subscription fees, with similar conditions for additional subscriptions [4]. - The redemption process allows for a minimum redemption of 0.01 shares, with no minimum balance required to retain in the account [8]. - The redemption fee structure is tiered based on the holding period, with different percentages of the fee allocated to the fund's assets depending on how long the shares have been held [9]. Group 3: Fund Management and Sales - The fund is managed by Guotou Ruijin Fund Management Co., Ltd., which will disclose the net asset value weekly during the closed period and daily during the open period [13]. - The fund is not available for public sale to individual investors, and specific sales channels and rules will be determined by the sales institutions [14].