恒生前海港股通科技成长混合型证券投资基金开放日常申购（赎回、转换、定期定额投资）业务公告

Group 1 - The announcement details the operational aspects of the Hang Seng Qianhai Hong Kong Stock Connect Technology Growth Mixed Securities Investment Fund, including the handling of subscription, redemption, and conversion business on normal trading days of the Shanghai and Shenzhen Stock Exchanges [1][2] - The minimum subscription amount for individual investors through non-direct sales institutions is set at RMB 1, while the minimum for direct sales through the fund manager's center is RMB 50,000 for the first subscription and RMB 1,000 for additional subscriptions [1][2] - The fund does not charge a subscription fee for Class C shares, while Class A shares have a front-end fee structure based on the amount subscribed [3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 1 share, and the fund manager reserves the right to redeem all remaining shares if a redemption would leave a balance of less than 1 share [6] - The redemption fee is borne by the fund share holder, and the fund manager can adjust the redemption fee structure as per the fund contract [4][6] - Fund conversion can only be processed within the same sales institution, and the conversion fee consists of the redemption fee from the outgoing fund and any applicable subscription fee differences [7][12] Group 3 - The fund's regular investment plan is currently not supported by the direct sales institution, and any related activities will depend on the arrangements of the sales institutions [13] - The fund management company will disclose the net asset value and cumulative net asset value of the fund shares on the following day after each open day through specified websites and sales outlets [16] - The announcement emphasizes that the fund does not guarantee profits or minimum returns, and investors should read the fund contract and prospectus carefully before investing [17]