Core Viewpoint - The announcement details the periodic open fund operations of the Guotou Ruijin Hong Kong Stock Connect 6-Month Regular Open Equity Fund, including the schedule for subscription and redemption periods, as well as the associated fees and limitations [1][2][15]. Group 1: Fund Operation Schedule - The fund will have an open period from February 27, 2026, to March 26, 2026, during which subscription and redemption applications will be accepted [1]. - Following the open period, the fund will enter a closed period starting March 27, 2026, until August 26, 2026, during which no subscription or redemption applications will be accepted [2][15]. Group 2: Subscription and Redemption Procedures - The minimum subscription amount for the fund is set at RMB 1, including subscription fees, with similar conditions for additional subscriptions [4]. - The redemption process allows for a minimum redemption of 0.01 shares, with no minimum balance required to retain in the account [8]. - The redemption fee structure is tiered based on the holding period, with different percentages of the fee allocated to the fund's assets depending on how long the shares have been held [9]. Group 3: Fund Management and Sales - The fund is managed by Guotou Ruijin Fund Management Co., Ltd., which will disclose the net asset value weekly during the closed period and daily during the open period [13]. - The fund is not available for public sale to individual investors, and specific sales channels and rules will be determined by the sales institutions [14].

Group 1 - The fund operates on a periodic open-end basis, combining closed and open periods, with the first closed period lasting until the day before the corresponding monthly date three months after the fund contract takes effect [1][24] - The third open period is set to begin on January 14, 2026, and will last for a minimum of one working day and a maximum of five working days [1][24] - If the fund's total shares held by a single investor or multiple investors acting in concert exceed 50%, the fund will not be sold to individual investors [2][24] Group 2 - Investors can apply for fund subscription and redemption on each working day during the open period, with specific times aligned with the trading hours of the Shanghai and Shenzhen stock exchanges [3][25] - The fund follows the "unknown price" principle for subscription and redemption, meaning prices are based on the net asset value calculated after the market closes on the application day [4][26] - The minimum subscription amount is set at RMB 1, while the minimum for direct sales is RMB 50,000 for the first subscription and RMB 20,000 for subsequent subscriptions [6][27] Group 3 - Redemption requests must not be less than 0.01 fund shares, and if the remaining balance is below this amount, a full redemption is required [11][32] - Redemption fees decrease based on the holding period, with full fees applied for holdings of less than 30 days [12][33] - Fund conversion services are available through direct sales channels, with only the redemption fee charged for the outgoing fund [14][34] Group 4 - The fund management company is 富国基金管理有限公司, located in Shanghai, and offers customer service through a unified hotline [19][38] - The fund's net asset value and cumulative net asset value will be disclosed no later than the day after each open day through specified channels [20][39] - The fund management company reserves the right to adjust subscription amounts and redemption limits as per legal regulations, with prior announcements made [21][40]