Group 1 - The announcement date for the fund is December 27, 2025 [1] - The fund manager and senior management hold no shares in the fund [1] - The fund manager will bear the costs related to information disclosure, legal fees, and accounting fees during the fundraising period [1] Group 2 - The fund manager will determine the specific date for subscription based on actual conditions [1] - Redemption will commence within three months from the effective date of the fund contract [1] - The fund manager must announce the start dates for subscription and redemption in accordance with the relevant disclosure regulations [1] Group 3 - The sales institution's acceptance of subscription applications does not guarantee success; confirmation from the fund's registration agent is required [2] - Fund holders can check transaction confirmation through the sales institution or the fund manager's website [2] Group 4 - The announcement includes rules for the conversion of open-end funds managed by the company [4] - Fund conversion allows investors to switch between different classes of shares within the same fund management company [5] Group 5 - Conversion fees consist of redemption fees for the outgoing fund shares and any subscription fee differences for the incoming fund shares [5] - Redemption fees apply when converting fund shares, and the specific rates are detailed in the fund's prospectus [6] Group 6 - The conversion process follows a "first in, first out" principle regarding the holding period of fund shares [11] - Minimum conversion amounts are subject to the fund's contract or prospectus [11] Group 7 - The pricing principle for conversion is based on the net asset values of the funds on the day of the application [12] - The fund manager reserves the right to refuse conversion applications that may harm the interests of other fund holders [12] Group 8 - The announcement provides important reminders regarding the conversion process and encourages investors to review relevant legal documents on the company's website [13]

Group 1 - The core viewpoint of the announcement is the launch of a new open-ended index fund managed by 博时基金管理有限公司, effective from December 2, 2025 [1] - The fund's investment strategy is focused on a comprehensive trading model, specifically targeting the metal sector [1] - The fund's code is 025565, and it is part of a broader initiative to enhance investment opportunities in the Chinese market [1] Group 2 - The fundraising period for the fund is set from November 10, 2025, to November 28, 2025 [1] - The fund will be managed by 博纪振金管理有限公司, with custody services provided by 中国工商银行 [1] - The fund aims to attract investments by offering a transparent fee structure, with no costs deducted from the fund's assets for information disclosure, accounting, or legal fees [1] Group 3 - The fund will allow subscription and redemption on trading days of the Shanghai and Shenzhen stock exchanges, with specific times outlined in the prospectus [2] - The fund manager has the discretion to adjust the subscription and redemption times based on market conditions or regulatory requirements [2][3] - The fund will begin processing redemptions within three months of the fund contract becoming effective [3]

Group 1 - The fund manager will determine the specific date for subscription based on actual conditions, and the redemption process will start within three months from the effective date of the fund contract [2] - The fund manager will announce the start date for subscription and redemption in accordance with the relevant regulations prior to the opening date [2] - The fund management company emphasizes the principle of honest credit and diligent management of fund assets, but does not guarantee profits or minimum returns [2] Group 2 - The fund contract will officially take effect on November 12, 2025, marking the beginning of the fund manager's management of the fund [1] - Investors can check transaction confirmation through sales institutions or the fund manager's website and customer service [1] - The acceptance of subscription and redemption applications by sales institutions does not guarantee success, and confirmation is subject to the registration agency's results [1]

Group 1 - The fund being launched is named "Ping An Hong Kong Stock Connect Growth Selected Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15][16] - The fund's initial fundraising target is capped at 1 billion RMB, and the subscription period is from November 3, 2025, to November 14, 2025 [2][18] - The fund aims to achieve returns exceeding its performance benchmark while strictly controlling investment portfolio risks [15][16] Group 2 - The fund will be managed by Ping An Fund Management Co., Ltd., with custody provided by Zhongtai Securities Co., Ltd. [15][61] - Investors can subscribe through various sales channels, including direct sales centers and online platforms [16][17] - The minimum subscription amount for individual investors through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [4][4] Group 3 - The fund will utilize a "last day proportion confirmation" method if subscription requests exceed the fundraising cap, which may lead to a lower confirmation amount than requested [2][3] - Investors are required to open a fund account with the management company to participate in the subscription [11][12] - The fund will have two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees [21][23]