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 ■ 1、本基金为定期开放基金，本次开放期时间为2026年2月27日至2026年3月26日，开放期内本基金接受 申购、赎回申请。 2、本基金自2026年3月27日起进入封闭期，封闭期内本基金不接受申购、赎回申请。 2 申购、赎回业务的办理时间 根据国投瑞银港股通6个月定期开放股票型发起式证券投资基金(以下简称："本基金")《基金合同》、 《招募说明书》的规定，本基金以定期开放方式运作，即以封闭期和开放期相交替的方式运作。本基金 第一个开放期的首日为本基金基金合同生效日的6个月后的月度对日，第二个开放期的首日为本基金基 金合同生效日的12个月后的月度对日，第三个开放期的首日为本基金基金合同生效日的18个月后的月度 对日，以此类推。本基金的每个开放期不少于5个工作日并且最长不超过20个工作日。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、赎回业务。 本基金第11个封闭期为2025年9月3日起至2026年2月26日止。本基金第11次办理申购、赎回业务的开放 期为2026年2月27日至2026年 ...

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]