基金促销活动
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华安基金管理有限公司 关于华安安嘉6个月定期开放债券型发起式证券投资基金 开放日常申购、赎回业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-12 22:53
Announcement Information - The fund is a periodically open fund, with the twelfth open period from February 25, 2026, to March 24, 2026, during which subscription and redemption applications will be accepted [1] - Following the twelfth open period, the thirteenth closed operation period will commence from March 25, 2026, to September 28, 2026, during which no subscription or redemption applications will be accepted [1] Subscription and Redemption Procedures - Subscription and redemption can be processed during the open days, specifically during the trading hours of the Shanghai and Shenzhen Stock Exchanges, unless otherwise announced by the fund manager [2][3] - Each closed period lasts for six months, and the open period must be no less than five days and no more than twenty days [2] Subscription Details - The minimum subscription amount through direct sales institutions is set at RMB 100,000, while there is no minimum limit for reinvested fund earnings [4] - Different subscription fee rates apply for pension clients and other investors, with a fixed fee of RMB 500 for pension clients [5][6] Redemption Details - Each redemption request must not be less than one fund share, and if the remaining balance is less than one share, it must be fully redeemed [8] - The redemption fee decreases with the holding period, with full fees applicable for holdings of less than seven days [9] Fund Sales Institutions - The fund can adjust the number of sales institutions and their locations as necessary, with announcements made on the official website [12] Net Asset Value Disclosure - The fund manager is required to announce the net asset value and fund share net value at least once a week during the closed period and on the next day of each open day during the open period [13][27] Additional Information - Investors are encouraged to read the latest prospectus and stay updated on the fund's net asset value and other relevant information [28]