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2月25日 1 公告基本信息 ■ 2日常申购、赎回(转换、定期定额投资)业务的办理时间 恒生前海港股通科技成长混合型证券投资基金（以下简称"本基金"）将上海证券交易所、深圳证券交易 所的正常交易日设为开放日，为投资者办理申购、赎回业务，具体办理时间为上午9:30-下午3:00，具体 以销售网点的公告和安排为准。如遇香港联合交易所法定节假日或因其他原因暂停营业或港股通暂停交 易的情形，基金管理人可根据实际情况暂停办理基金份额的申购、赎回及转换业务并公告。本基金的定 投、转换业务的办理时间与日常申购、赎回业务办理时间相同。 3日常申购业务 3.1申购金额限制 投资人通过非直销销售机构首次申购的单笔最低限额为人民币1元，追加申购单笔最低限额为人民币1元 （如各销售机构对申购的单笔最低限额另有规定的，以各销售机构的规定为准）；投资人通过基金管理 人直销中心柜台（目前仅对机构投资人开通）首次申购的单笔最低限额为人民币50,000元，追加申购单 笔最低限额是人民币1,000元。 各销售机构对申购限额及交易级差有其他规定的，需同时遵循该销售机构的相关 ...

Announcement Information - The fund will suspend subscription, regular investment, and conversion-in services from February 12, 2026, for distribution agencies and from February 13, 2026, for direct sales agencies due to the holiday schedule [1][6][10] - The fund will resume these services on February 24, 2026, without further announcement [1][6][10] - Applications for account opening, subscription, redemption, etc., submitted between February 14 and February 23, 2026, will be processed on February 24, 2026 [1][6][10] - Investors are advised to consider the time required for fund transactions and submit redemption requests in advance to avoid inconvenience during the holiday [1][6][10] Additional Information - Investors can find detailed information about the fund on the management company's website and can contact customer service for inquiries [2][7][11]

Group 1 - The fund has a minimum holding period of 90 days for each fund share, starting from the effective date of the fund contract or the confirmation date of the subscription [1] - Fund shares can only be redeemed after the minimum holding period has expired, and redemption requests cannot be made before this period [8] - The fund management will announce any changes to the subscription and redemption rules in accordance with relevant regulations [15][16] Group 2 - The minimum initial subscription amount at the direct sales counter is 50,000 yuan, while subsequent subscriptions can be as low as 1.00 yuan [2] - There are differentiated subscription fee rates for pension clients compared to other investors, with specific rates outlined for each category [3] - The fund does not charge a redemption fee, but shares cannot be redeemed before the minimum holding period [8] Group 3 - The fund allows for periodic investment plans, where investors can set up automatic deductions for fund subscriptions [10] - The rules and procedures for periodic investment are subject to the regulations of the sales institutions [11] - The fund management can adjust the subscription amounts and other limits as necessary, with prior announcements made [15]

Announcement Information - The fund "Caitong Anyi Short-term Bond Fund" will suspend subscription, regular investment, and conversion-in services from December 30, 2025, until January 4, 2026, due to the holiday schedule [1][6]. - The fund will resume these services on January 5, 2026, without further announcement [1][6]. - Any transactions submitted between January 1 and January 4, 2026, will be processed on January 5, 2026 [1][6]. - Investors are advised to consider the time required for fund transactions and to submit redemption requests in advance to avoid inconvenience during the holiday [1][6]. Additional Information - Investors can find detailed information about the fund on the management company's website and can contact customer service for inquiries [2][7].

Core Viewpoint - The announcement details a partnership between Guohai Franklin Fund Management Co., Ltd. and Shanghai Zhongou Wealth Fund Sales Co., Ltd. for the sale of open-end mutual funds starting from August 8, 2025, including the launch of a regular investment plan [1] Group 1: Fund Sales Agreement - Guohai Franklin Fund Management has signed an agreement with Zhongou Wealth to sell certain open-end mutual funds and initiate regular investment services [1] - The specific funds and services to be offered are outlined in a table, which includes details on minimum investment amounts [1] Group 2: Regular Investment Business - Investors can apply for a regular investment plan with Zhongou Wealth, agreeing on a fixed investment amount for each period, which serves as the subscription amount [1] - The minimum subscription amount for the regular investment plan is specified, but if Zhongou Wealth sets a higher minimum, that amount will apply [1] - The rules and procedures for the regular investment business will follow the latest product documentation and the company's management rules [1] Group 3: Important Information - The announcement states that the interpretation rights belong to Guohai Franklin Fund Management [2] - Investors are encouraged to read the relevant fund contracts, prospectuses, and product summaries for detailed information [2] - Specific investor eligibility, processing platforms, and procedures must comply with the regulations of the sales agency [3]