登录新浪财经APP 搜索【信披】查看更多考评等级 泰信汇鑫三个月定期开放债券型证券投资基金开放申购、赎回业务公告（第十一个开放期） 公告送出日期：2026年1月8日 1公告基本信息 ■ 2日常申购、赎回(转换、定期定额投资)业务的办理时间 本基金自封闭期结束之后第一个工作日（含）起进入开放期，开放期不少于两个工作日、不超过二十个 工作日，期间可以办理申购与赎回业务，开放期的具体时间以基金管理人届时公告为准。自2026年1月 12日起（含当日）至2026年1月13日（含当日），本基金进入开放期。 如封闭期结束之后的第一个工作日因不可抗力或其他情形致使基金无法按时开放申购与赎回业务的，开 放期自不可抗力或其他情形的影响因素消除之日起的下一个工作日开始。如在开放期内发生不可抗力或 其他情形致使基金无法按时开放申购与赎回业务的，开放期时间中止计算，在不可抗力或其他情形影响 因素消除之日下一个工作日起，继续计算该开放期时间，直至满足开放期的时间要求。具体时间以基金 管理人届时公告为准。 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、赎回或者转换。在开放期 内，投资人在基金合同约定之外的日期和时间提出 ...

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：2025年12月29日 2、日常申购、赎回、转换、定期定额投资业务的办理时间 根据《中加聚盈四个月定期开放债券型证券投资基金基金合同》、《中加聚盈四个月定期开放债券型证 券投资基金招募说明书》，本基金每四个月开放一次，每次开放期不少于5个工作日且不超过20个工作 日，每个开放期的首日为基金存续期内的每个会计年度1月份、5月份和9月份的第一个周一，若该日为 非工作日，则顺延至之后的第一个工作日。中加聚盈四个月定期开放债券型证券投资基金本次的开放期 为2026年01月05日至2026年01月23日。期间本基金采取开放运作模式，投资人可办理基金份额申购、赎 回、转换、定期定额投资或其他业务。具体办理时间为上海证券交易所、深圳证券交易所的正常交易日 的交易时间，但基金管理人根据法律法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回、 转换、定期定额投资时除外。 3、日常申购业务 3.1 申购金额限制 申购时，投资人通过其他销售机构单笔申购的最低金额为10.00元（含申购费），追加申购单笔最低金 额为10.00元（含申购费）。通过本基金管理人电子自助 ...

Group 1 - The fund is named "Yongying Zeli One-Year Regular Open Bond Investment Fund" and is managed by Yongying Fund Management Co., Ltd. [1] - The fund's contract was established on August 24, 2020, and the fund's management and custody are handled by Yongying Fund Management Co., Ltd. and European Bank Co., Ltd., respectively [1][2] - The fund will have an open subscription period from December 22, 2025, to January 20, 2026, after which it will enter a closed period [2][29] Group 2 - The minimum initial subscription amount is RMB 10,000 for direct sales and RMB 10 for online channels, with subsequent subscriptions starting from RMB 1,000 and RMB 10, respectively [4][5] - The fund follows a "price unknown" principle for subscription and redemption, meaning the prices are based on the net asset value calculated after the market closes on the application day [7][13] - The fund has a redemption fee that decreases based on the holding period, encouraging longer-term investment [11][12] Group 3 - Fund conversion fees consist of the difference in subscription fees between the funds and the redemption fees of the outgoing fund [15] - The conversion process must occur within the same sales institution, and the funds involved must be managed by the same fund management company [19][20] - The fund management company reserves the right to suspend conversion under certain circumstances, such as force majeure or significant market fluctuations [23]

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]