登录新浪财经APP 搜索【信披】查看更多考评等级 建信恒久价值混合型证券投资基金基金暂停大额 申购、大额转换转入、定期定额投资公告 公告送出日期：2026年1月12日 1. 公告基本信息 ■ 2.其他需要提示的事项 （1）本基金管理人自2026年1月13日起暂停大额申购、转换转入和定投业务，要求单日单个基金账户累 计申购、转换转入和定投本基金的金额不应超过1000万元（可以达到1000万元），如单日单个基金账户 累计申购、转换转入和定投本基金的金额超过1000万元（不含1000万元），本公司将有权确认相关业务 失败。 （2）本基金暂停大额申购、转换转入和定投业务期间，除大额申购、转换转入和定投外的其他业务仍 照常办理。 （3）2026年1月15日（含15日）恢复本基金大额申购、转换转入、定期定额投资业务，届时将不再另行 公告。 （4）投资者如有疑问，请拨打本基金管理人客户服务热线：400-81-95533 （免长途通话费），或登录 网站www.ccbfund.cn获取相关信息。 风险提示：本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金财产，但不保证本基金一定盈利， 也不保证最低收益。基金的过往业绩不代表未 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年1月12日 1.公告基本信息 ■ 2.日常申购、赎回业务的办理时间 2.1 封闭期与开放期 本基金以定期开放方式运作，即以封闭期和开放期相结合的方式运作。本基金的首个封闭期为自基金合 同生效日（含该日）起至基金合同生效日所对应的3个月月度对日的前一日。下一个封闭期为首个开放 期结束之日次日（含该日）起至首个开放期结束之日次日所对应的3个月月度对日的前一日，以此类 推。如该对应日期为非工作日，则顺延至下一个工作日，若该日历月度中不存在对应日期的，则顺延至 下一个工作日。本基金在封闭期内不办理申购与赎回等业务，也不上市交易。 本基金自每个封闭期结束后第一个工作日（含该日）起进入开放期，期间可以办理申购与赎回等业务。 本基金每个开放期不少于1个工作日且最长不超过5个工作日。 本基金第三十个开放期为2026年1月14日当日。若由于不可抗力或其他原因导致原定开放期起始日或开 放期内无法按时开放申购与赎回等业务的，或依据基金合同需暂停申购或赎回业务，则开放期相应顺 延，直至满足开放期的时间要求，具体时间以基金管理人届时的公告为准。 如本基金第三十个 ...

Group 1 - The announcement details the opening of subscription and redemption services for the Taixin Huixin Three-Month Regular Open Bond Fund, starting from January 12, 2026, to January 13, 2026 [1][3] - The fund will have an open period of no less than two business days and no more than twenty business days, with specific dates to be announced by the fund manager [1][3] - In case of force majeure or other circumstances preventing timely opening, the open period will start the next business day after the issue is resolved [1] Group 2 - Investors can submit subscription applications during the open period, with minimum subscription amounts set at RMB 1 for initial subscriptions through other sales institutions and RMB 50,000 for direct sales [4][6] - The fund manager may adjust the minimum subscription amounts based on market conditions [6] - Subscription fees for Class A shares decrease with larger subscription amounts, while Class C shares do not incur subscription fees [7][9] Group 3 - Redemption of fund shares can be done in full or in part, with a minimum redemption of one share [12] - A redemption fee of at least 1.5% applies for shares held for less than seven days [12][14] - The redemption amount is calculated based on the net value of the shares on the redemption day, minus any applicable fees [12][14] Group 4 - The fund allows for conversion between different funds managed by the same company, with specific rules regarding fees and eligibility [36][39] - Conversion requests must be made through the same sales institution, and both funds must be registered with the same registrar [36][39] - The conversion process involves calculating the net transfer amount and applicable fees based on the net asset values of the funds involved [40][41] Group 5 - The fund manager can suspend conversion services under certain conditions, such as force majeure or significant market fluctuations [43] - Investors are encouraged to read the fund's contract and prospectus for detailed information on operations and fees [44][46] - The company provides customer service for inquiries regarding fund details and operations [44][46]

■ 2.基金募集情况 ■ 登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年12月27日 1.公告基本信息 注： （1）本公司高级管理人员、基金投资和研究部门负责人持有该只基金份额总量的数量区间为0份(含)； （2）本基金的基金经理认购本基金份额总量的数量区间为0份； （3）本次基金募集期间所发生的信息披露费、律师费和会计师费等费用由基金管理人承担，不另从基 金资产支付。 3.其他需要提示的事项 基金管理人可根据实际情况依法决定本基金开始办理申购的具体日期，具体业务办理时间在申购开始公 告中规定。 基金管理人自基金合同生效之日起不超过3个月开始办理赎回，具体业务办理时间在赎回开始公告中规 定。 在确定申购开始与赎回开始时间后，基金管理人应依照《信息披露办法》的有关规定在规定媒介上公告 申购与赎回的开始时间。 基金管理人不得在基金合同约定之外的日期或者时间办理基金份额的申购、赎回或者转换。投资人在基 金合同约定之外的日期和时间提出申购、赎回或转换申请且登记机构确认接受的，其基金份额申购、赎 回价格为下一开放日各类基金份额的基金份额申购、赎回的价格。 销售机构受理投资人认购申请并不代表该申 ...

一、适用基金范围 本次开通基金转换业务的基金有： ■ 登录新浪财经APP 搜索【信披】查看更多考评等级 为满足广大投资者的投资需求，中信建投基金管理有限公司（以下简称"本公司"）决定在本公司直销中 心和网上直销开通旗下部分基金的基金转换业务。 二、适用投资者范围及办理场所 前述适用基金的转换业务仅限于通过本公司直销中心和网上直销办理的投资者。 三、开通时间 2025年12月19日起（含），投资者可申请办理前述适用基金的转换业务，具体办理时间与基金申购、赎 回业务办理时间相同。基金暂停转换时，以基金管理人发布的公告为准。 四、基金转换业务规则 （一）基金转换是指本公司旗下的基金份额持有人将其持有的某只基金的部分或全部份额转换为本公司 管理的其他基金基金份额的行为。 （二）基金转换只能在同一销售机构进行。转换的两只基金必须都是该销售机构销售的同一基金管理人 管理的、在同一注册登记机构注册登记的基金。 （三）基金转换以份额为单位进行申请。投资者可以发起多次基金转换业务，基金转换费用按每笔申请 单独计算。 （四）基金转换业务的定价原则视转入和转出时的基金类型不同而定，并以申请受理当日各转出、转入 基金的基金份额净值为 ...

Group 1 - The core point of the announcement is that Jin Ying Fund Management Co., Ltd. will implement fee rate discounts for certain funds sold through Xuan Yuan Insurance starting from October 20, 2025 [1][2] - The applicable funds include all open-end funds under the management of Jin Ying Fund that are sold through the mentioned distribution channels with a front-end fee model [1][2] - The fee rate discount will apply to subscription, regular investment, and conversion activities, with the specific rates determined by the distribution agency [2][3] Group 2 - The announcement specifies that if new funds are added for sale through the distribution agency during the discount period, these funds will also participate in the fee rate discount activities from the start of their subscription [3] - Investors can inquire about the details of the funds through Xuan Yuan Insurance or Jin Ying Fund Management via their respective customer service numbers and websites [4][9] - The announcement also mentions that the minimum discount for subscription and regular investment fees at Minsheng Bank will not be less than 10%, and the specific rates will be based on the bank's published discount activities [8]

Group 1 - The core point of the announcement is that the Penghua National Steel Industry Index Securities Investment Fund (LOF) has seen its secondary market trading price significantly exceed its net asset value, prompting the fund manager to alert investors about the premium risk associated with buying at high prices [1][2][5] - As of September 30, 2025, the fund's net asset value was 1.7512 yuan, while the closing price on October 9, 2025, was 1.902 yuan, indicating a premium [1] - The fund manager reserves the right to apply for temporary trading suspension on the Shanghai Stock Exchange if the premium does not decrease effectively [1] Group 2 - The fund is an open-ended fund that allows investors to subscribe and redeem shares, with the subscription and redemption prices calculated based on the net asset value after the market closes on the application day [2] - The fund's trading price is influenced not only by the net asset value fluctuations but also by market supply and demand, systemic risks, and liquidity risks [2] - As of the announcement date, the fund is operating normally, and the fund manager will continue to adhere to legal regulations and the fund contract for investment operations [2] Group 3 - The Penghua Zhongzheng Telecom Theme Trading Open-Ended Index Securities Investment Fund will open for regular subscription, redemption, conversion, and regular fixed investment business starting from October 13, 2025 [6] - The minimum subscription amount for the fund through sales institutions is 1 yuan, while the minimum for direct sales is 1 million yuan for the first subscription and 10,000 yuan for subsequent subscriptions [7] - There is no upper limit on the total subscription amount for individual fund shareholders, but the fund manager may set limits based on operational and risk control needs [7]

Core Viewpoint - CITIC Securities Fund Management Co., Ltd. has decided to launch a fund conversion service for certain funds to meet the investment needs of investors [1] Group 1: Applicable Fund Range - The fund conversion service will apply to specific funds managed by the company [2] Group 2: Applicable Investor Range and Processing Locations - The conversion service is limited to transactions through the company's direct sales center and online direct sales [2] Group 3: Opening Time - The fund conversion service will be available starting from September 25, 2025, and the processing time will align with the fund subscription and redemption times [3] Group 4: Fund Conversion Business Rules - Fund conversion allows holders to convert part or all of their holdings in one fund to shares in another fund managed by the same company [4] - Conversions must occur within the same sales institution, and both funds must be managed by the same fund manager and registered with the same registration agency [4] - Conversions are processed based on the net asset value of the funds on the day of application, with specific rules for timing and processing [4][5] Group 5: Fund Conversion Fees and Calculation - Fund conversion fees consist of the difference in subscription fees and redemption fees of the funds involved, with specific calculations outlined [7] - The net transfer amount and resulting shares will be calculated based on the fund's net asset value on the day of conversion [7] Group 6: Situations for Suspending Fund Conversion - The fund management company may suspend conversion services under certain conditions, such as force majeure, market volatility, or legal requirements [8][9]

Core Viewpoint - The announcement details the initiation of fund conversion services by Bank of China Investment Management Co., Ltd. in collaboration with Guotai Junan Securities Co., Ltd., effective from September 5, 2025, allowing investors to convert certain funds under specific conditions [1][5]. Fund Conversion Details - Applicable Funds: The conversion service applies to specific funds, and different share classes of the same fund cannot be converted [1]. - Conversion Fee Structure: The conversion fee consists of the redemption fee of the outgoing fund and the differential in subscription fees between the outgoing and incoming funds, with the fee borne by the fund holder [2]. - Subscription Differential Fee: Charged based on the difference in subscription fees between the outgoing and incoming funds [2]. - Redemption Fee: Charged according to the normal redemption fee rate of the outgoing fund [2]. - Calculation Formula: A specific formula is provided for calculating the number of shares transferred, incorporating various factors such as net asset value and fee rates [3]. - Transaction Limitations: Fund conversions can only occur within the same sales institution that manages both the outgoing and incoming funds [4]. Operational Aspects - Service Commencement: The conversion service will officially start on September 5, 2025, during normal trading days of the Shanghai and Shenzhen Stock Exchanges [5]. - Processing Institutions: Investors can process fund conversions through the specified institutions [6]. - Application Process: Fund holders must submit conversion applications according to the regulations set by the fund manager and sales institutions during trading hours [8]. - Confirmation of Applications: The registration agency will confirm the validity of conversion applications on the next working day after submission [9]. - Conversion Amount Restrictions: Conversions must be in whole shares, with a minimum of 1,000 shares per transaction [10]. Registration and Adjustments - Application Withdrawal: Fund holders can withdraw their conversion applications before the end of trading hours on the application day [11]. - Registration Timing: The registration agency will process successful conversion applications on the next working day [11][12]. - Potential Adjustments: The fund manager may adjust the registration timing within legal limits and will announce such changes [12]. Investor Consultation - Investors can consult for more details through the official websites and customer service numbers of Guotai Junan Securities and Bank of China Investment Management [13][14].

Core Viewpoint - The announcement details the agreement between Caitong Securities Asset Management Co., Ltd. and Industrial Bank Co., Ltd. regarding the launch of regular investment and fund conversion services for the Caitong Asset Management CSI Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund starting from September 1, 2025 [1] Group 1: Fund Investment and Conversion Services - Starting from September 1, 2025, investors can initiate regular investment and fund conversion services for specified funds through Industrial Bank [1] - Fund conversion allows investors to transfer all or part of their holdings in one fund to another fund managed by the same management company [1] - The conversion service will only be available for funds that are registered with the same registration agency and managed by the same fund manager [2] Group 2: Fund Conversion Rules - Both funds involved in the conversion must be redeemable and subscription-eligible at the time of the conversion request [2] - The conversion price is based on the net asset value of the funds on the day the conversion request is accepted [2] - The conversion process follows a "first in, first out" principle regarding the registration dates of the fund shares [3] Group 3: Conversion Fees and Calculations - Conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the incoming and outgoing funds [4] - The redemption fee is calculated based on the outgoing fund's redemption rate and the number of shares being converted [5] - The formula for calculating the conversion amount and shares is provided, ensuring transparency in the fee structure [6] Group 4: Important Notes for Investors - Investors engaging in regular investment through Industrial Bank will adhere to the same fee rates as those for subscriptions [7] - Specific rules and discount rates for the investment services will be determined by Industrial Bank [7] - Investors are encouraged to review the fund's legal documents and announcements for detailed information on risks and returns [7]