Group 1 - The fund "Anxin Zhenxiang Three-Month Regular Open Bond" will have an open period from October 16, 2025, to November 12, 2025, during which subscription, redemption, and conversion services can be processed [1][33] - The fund will not open regular fixed investment services during this period [1][33] - The fund management company will announce any changes to the open days and times based on legal regulations or special circumstances [1][33] Group 2 - The minimum initial subscription amount through direct sales is RMB 50,000, while additional subscriptions can be as low as RMB 10,000 [3] - For online direct sales, the minimum subscription amount is RMB 1 for both initial and additional subscriptions [3] - There is no upper limit on the total subscription amount for individual investors, but no single investor can hold more than 50% of the total fund shares [4] Group 3 - The fund will charge a subscription fee at the time of subscription, which will be borne by the investors [6][9] - Different subscription fee rates apply to pension clients compared to other investors [7][9] - The fund management company may adjust subscription limits and fees as per market conditions and will announce such changes in advance [10][31] Group 4 - Each redemption request must be for at least one share, and if the remaining balance falls below one share, the entire balance must be redeemed [11] - Redemption fees will be charged based on the duration of holding, with 100% of the fee for holdings of less than 7 days going to the fund assets [12] - The fund management company can adjust redemption limits and fees as necessary, with prior announcement [13][31] Group 5 - Fund conversion fees will be based on the redemption fees of the outgoing fund and the subscription fees of the incoming fund [14][18] - The conversion process requires that both funds involved are managed by the same fund management company and registered with the same registrar [21] - Investors must submit conversion requests during the business hours of the fund management company and have sufficient shares available for conversion [22][23] Group 6 - The fund does not currently offer regular fixed investment services [28] - The fund management company has specified various sales institutions for fund transactions, including direct sales and other financial institutions [29][30] - The fund's net asset value and accumulated net asset value will be disclosed on the following day after each open day [31]

Group 1 - The announcement states that the fund will enter its eleventh open period from August 18, 2025, to September 12, 2025, allowing investors to conduct subscription and redemption transactions during this time [1][22] - The fund management will adjust the open days and times if there are changes in the securities trading market or other special circumstances, with prior announcement as per regulations [2] - The minimum subscription amount for investors varies by sales channel, with a minimum of RMB 1 for online transactions and RMB 10,000 for direct sales [3] Group 2 - The fund has different classes of shares (A, C, and E), with A class shares incurring subscription and redemption fees, while C and E class shares do not charge subscription fees but may charge redemption fees for same-period transactions [4][7] - The fund management can adjust subscription fees and must announce any changes in accordance with disclosure regulations [5][9] - Redemption requests must meet minimum share requirements, with a minimum of 10 shares for off-market redemptions and 100 shares for on-market redemptions [6] Group 3 - Fund conversion is treated as a redemption of the outgoing fund and a subscription to the incoming fund, with associated fees calculated accordingly [10][13] - The conversion process requires both funds to be managed by the same management company and sold through the same sales channel [14] - The fund management can adjust conversion fees and must announce any changes as per regulations [9][10] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, with minimum amounts specified by the fund management [17][18] - The fund management can choose other qualified institutions to sell the fund and will announce such decisions [20] - The fund's net asset value and performance will be disclosed regularly, with specific timelines for reporting during open and closed periods [21][22]

Group 1 - The fund is a periodic open-end bond fund named "E Fund Heng'an Stable Periodic Open-End Bond Fund" with a management code of 005439 [1][2] - The third operation period of the fund is from June 26, 2025, to September 25, 2025, with an open operation period from June 26 to July 2, 2025, and a closed operation period from July 3 to September 25, 2025 [2][3] - The fund is not open for regular investment plans and is only available to qualified institutional investors and qualified foreign institutional investors [2][3] Group 2 - The fund has specific subscription and redemption fee rates based on the amount invested, with rates decreasing as the investment amount increases [1][6] - The minimum subscription amount is set at 1 RMB for online purchases and 10 RMB for direct sales through the company's center [4][5] - The fund management company reserves the right to adjust subscription limits and fees based on market conditions [5][6] Group 3 - Redemption fees are applicable based on the holding period of the fund shares, with a maximum fee of 1.5% for shares held for 0-6 days [11][12] - Investors can redeem all or part of their fund shares, with a minimum redemption of 1 share [10][11] - The fund management company can adjust redemption fees and methods as per the fund contract and market conditions [11][12] Group 4 - The fund allows for conversion between funds, with specific calculation formulas for conversion fees based on the net asset values of the funds involved [12][13] - Conversion fees consist of redemption fees from the outgoing fund and any applicable subscription fee differences for the incoming fund [14][15] - The fund management company can adjust conversion rules and fees based on market conditions [24][25]

Group 1 - The fund management company can determine the specific date for subscription based on actual conditions, with a maximum of one month from the effective date of the fund contract to start redemption [1] - Each open day allows subscription, but there is a minimum holding period of 7 days for each fund share before redemption can be requested [1][10] - The minimum subscription amount for direct sales outlets is RMB 50,000 for the first subscription and RMB 10,000 for additional subscriptions, while other sales institutions have a minimum of RMB 1 [3] Group 2 - The fund does not charge a subscription fee but does charge a service fee for fund shares [6] - The maximum subscription amount for a single investor in one day is capped at RMB 10 million, with exceptions for certain types of investors [5] - The redemption amount is calculated as the redeemed shares multiplied by the net value of the fund shares on the redemption day [11] Group 3 - Fund conversion allows investors to directly convert their shares from one fund to another managed by the same fund management company without redeeming first [15] - The conversion fee consists of the redemption fee of the outgoing fund and the difference in subscription fees between the outgoing and incoming funds [12][18] - The minimum application for conversion is one share, while the incoming fund does not have a minimum subscription limit [22]

Group 1 - The announcement date for the fund is May 12, 2025, and it is open to qualified institutional investors and eligible foreign institutional investors only [1] - The fund will have open periods of no less than 5 working days and no more than 20 working days, during which investors can apply for subscription and redemption [2] - The first open period will start on May 14, 2025, and last until June 11, 2025 [2] Group 2 - The minimum subscription amount is set at 1 RMB, and there is no upper limit on the total amount held by a single investor [3][5] - Subscription fees will decrease as the subscription amount increases, with specific rates applicable based on the amount [5] - The fund management company can adjust subscription limits and fees, with prior announcement required [5][6] Group 3 - Redemption requests must be for at least one fund share, and any remaining balance below one share must be fully redeemed [7] - Redemption fees are to be borne by the redeeming fund shareholders and will be fully allocated to the fund's assets [8] - The fund management company can adjust redemption limits and fees, with prior announcement required [9] Group 4 - Fund conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [10][11] - Investors can apply for fund conversion during open days, with the same timing as subscription and redemption [11] - The fund management company reserves the right to adjust conversion procedures and restrictions based on market conditions [15] Group 5 - The fund will participate in a fee discount activity with China Postal Savings Bank starting from May 12, 2025 [20] - Investors can enjoy a 90% discount on subscription and regular investment fees for specific funds when applying through Postal Savings Bank [21] - The fund management company will announce any new funds participating in the discount activity as they become available [21]