Announcement Overview - The fund "Jinxin Min'an Two-Year Regular Open Bond Fund" will resume operations and open for subscription and redemption starting December 30, 2025 [1][18] - The open period will last from December 30, 2025, to February 11, 2026 [2][18] - The fund manager reserves the right to end the open period early based on fund size and market conditions [2][18] Subscription and Redemption Procedures - Subscriptions and redemptions can only be processed during normal trading hours on trading days of the Shanghai and Shenzhen Stock Exchanges [2][3] - The minimum subscription amount through sales institutions is 1 yuan, while the minimum for direct sales is 10,000 yuan [4][5] - There is no maximum subscription limit for individual investors, but they cannot hold more than 50% of the total fund shares [5] Fee Structure - Different subscription fee rates apply for pension clients compared to other investors [6] - The fund manager can adjust the subscription fees within the limits set by the fund contract [6][7] Fund Size Control - The total fund size limit is set at 8 billion yuan [8] - If the net asset value approaches this limit, subscriptions will be suspended [9] Redemption Policies - Investors can redeem part or all of their fund shares, but must maintain a minimum balance of 5 shares [10] - Redemption fees will be charged as specified in the fund documents [11] Fund Management and Legal Updates - The fund contract has been revised to include updated investment strategies and performance benchmarks [18][19] - The revised fund contract and related documents will take effect on December 30, 2025 [19]

Group 1 - The Nasdaq 100 Exchange-Traded Fund has announced a suspension of redemption services due to the upcoming Labor Day holiday in the United States, with the suspension starting on September 1, 2025, and resuming on September 2, 2025 [1] - The fund has also suspended subscription services since November 25, 2024, to protect the interests of fund shareholders [1] - Investors are advised to make necessary arrangements to avoid inconvenience due to the holiday [1] Group 2 - The Guotai Xinfeng Three-Month Regular Open Bond Fund will accept subscription, redemption, and conversion applications from August 28, 2025, to September 24, 2025, after which it will enter its twenty-second closed period until December 24, 2025 [1][2] - The fund operates on a periodic open and closed basis, with each closed period lasting three months, followed by an open period of at least five and no more than twenty working days [2][3] - The fund's management has the authority to adjust the subscription and redemption periods in case of force majeure or other circumstances [4]

Announcement Basic Information - The Guotai Junan Anhong Six-Month Regular Open Bond Fund operates under a closed-end model for six months from the effective date of the fund contract or from the next day after each open period ends [1][3] - The first closed period lasts until the day before the sixth month after the fund contract becomes effective, with subsequent closed periods following the same pattern [1][3] - The fund will enter an open period for subscription and redemption on the first working day after each closed period ends, lasting no less than 5 working days and no more than 20 working days [1][3] Open Period Details - The fifth open period is scheduled from July 25, 2025, to August 15, 2025, during which subscription and redemption services will be available [2][4] - Following the fifth open period, the fund will enter a closed period from August 16, 2025, to February 22, 2026 (estimated) [2][4] Investor Eligibility - Eligible investors include individuals, institutional investors, qualified foreign investors, and others permitted by laws and regulations to invest in securities investment funds [2] Subscription and Redemption Procedures - Subscription and redemption can only be processed on open days, which are defined as working days during the open period [2][4] - The minimum initial subscription amount is 1 yuan, with subsequent subscriptions also requiring a minimum of 1 yuan [5] - The fund's subscription fees are borne by investors and are not included in the fund's assets [6] Redemption Details - The minimum redemption amount is 1 share, and each trading account must maintain at least 1 share [8] - Redemption fees decrease based on the holding period, with full fees applied for holdings of less than 7 days [10][11] - Redemption requests are processed based on the "first in, first out" principle [12] Fund Sales Institutions - The fund is sold through various channels, including direct sales by Guotai Junan Securities Asset Management Co., Ltd. and other non-direct sales institutions [14][16] Fund Net Asset Value Disclosure - The fund manager is required to disclose the net asset value and cumulative net asset value of the fund shares by the next day after each open day [16] Additional Information - Investors are encouraged to read the fund contract, prospectus, and product summary for detailed information [17] - Any changes to the subscription and redemption rules will be announced separately [18]

Group 1 - The announcement states that the "Puyin Ansheng Puxing 3-Month Regular Open Bond Fund" has suspended subscription, conversion, and regular investment services for individual investors starting from October 14, 2023, with the specific time for resuming these services to be announced later [1][2][3] - The fund operates on a regular open basis, with a closed period of three months from the effective date of the fund contract or from the day after each open period ends [1][2] - The next open period for the fund is set for July 15, 2025, lasting for at least one working day and not exceeding 20 working days [1][2] Group 2 - During the open period, the fund accepts applications for subscription, redemption, conversion, and regular investment on each working day [2][3] - The fund management can adjust the open days and times based on market conditions or regulatory requirements, with prior announcements made in accordance with disclosure regulations [2][3] - The minimum subscription amount for individual investors is set at 0.1 yuan, while direct sales institutions have a minimum of 10,000 yuan for the first subscription [5][6] Group 3 - The fund's redemption fee decreases with the holding period, and specific rates are detailed in the fund's prospectus [11][12] - The fund management can adjust redemption limits and fees, with prior announcements required [10][12] - Fund conversion is allowed under specific conditions, with fees calculated based on the redemption fee of the outgoing fund and the difference in subscription fees between the outgoing and incoming funds [13][14][20] Group 4 - Regular investment business allows investors to set fixed deduction times and amounts through sales institutions or electronic platforms, with minimum amounts starting at 0.1 yuan [26][28] - The fund management can adjust the institutions handling regular investment services and will announce any changes on their website [29][30] - The fund's net asset value and accumulated net asset value will be disclosed weekly during the closed period and daily during the open period [32]