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]