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]

登录新浪财经APP 搜索【信披】查看更多考评等级 1 公告基本信息 ■ 注：1、国泰君安安弘六个月定期开放债券型证券投资基金（以下简称"本基金"）为定期开放基金，根 据基金合同的规定，本基金的封闭期为自基金合同生效之日（含）起或者自每一个开放期结束之日次日 （含）起6个月的期间内，本基金采取封闭运作模式。本基金的第一个封闭期为自基金合同生效日 （含）起，至基金合同生效日后的第6个月度对日的前一日（含）止；后续每个封闭期为自开放期结束 之日次日（含）起，至该开放期结束之日次日的第6个月度对日的前一日（含）止。本基金在封闭期内 不办理申购与赎回业务，也不上市交易。 本基金自每个封闭期结束后第一个工作日（含）起进入开放期，期间可以办理申购与赎回业务。本基金 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，具体时间由基金管理人在每个开放期前依照 《信息披露办法》的有关规定在规定媒介上予以公告。若由于不可抗力或其他原因导致原定开放期起始 日或开放期内不能办理基金的申购与赎回，或依据基金合同需暂停申购或赎回业务，则开放期起始日或 开放期相应顺延，直至满足开放期的时间要求，具体时间以基金管理人届时的公告为准。 2、本 ...

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]