基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更、港股通交易规则变 更、新的业务发展或其他特殊情况，基金管理人将视情况对前述开放日及开放时间进行相应的调整，但 应在实施日前依照《公开募集证券投资基金信息披露管理办法》的有关规定在规定媒介上公告。 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：2026年2月26日 3、日常申购业务 注：1、投资者范围：符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者、发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 2、本基金C类基金份额暂不在基金管理人直销渠道发售。 2、日常申购、赎回（转换、定期定额投资）业务的办理时间 投资人在开放日办理基金份额的申购和赎回，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，若本基金参与港股通交易且该工作日为非港股通交易日时，则基金管理人可根据实 际情况决定本基金是否暂停申购、赎回及转换业务，具体以届时提前发布的公告为准。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、赎回时除外。 3.1申购金额 ...

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：2026年2月25日 1 公告基本信息 ■ 1、本基金为定期开放基金，本次开放期时间为2026年2月27日至2026年3月26日，开放期内本基金接受 申购、赎回申请。 2、本基金自2026年3月27日起进入封闭期，封闭期内本基金不接受申购、赎回申请。 2 申购、赎回业务的办理时间 根据国投瑞银港股通6个月定期开放股票型发起式证券投资基金(以下简称："本基金")《基金合同》、 《招募说明书》的规定，本基金以定期开放方式运作，即以封闭期和开放期相交替的方式运作。本基金 第一个开放期的首日为本基金基金合同生效日的6个月后的月度对日，第二个开放期的首日为本基金基 金合同生效日的12个月后的月度对日，第三个开放期的首日为本基金基金合同生效日的18个月后的月度 对日，以此类推。本基金的每个开放期不少于5个工作日并且最长不超过20个工作日。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、赎回业务。 本基金第11个封闭期为2025年9月3日起至2026年2月26日止。本基金第11次办理申购、赎回业务的开放 期为2026年2月27日至2026年 ...

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：2026年2月25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 恒生前海港股通科技成长混合型证券投资基金（以下简称"本基金"）将上海证券交易所、深圳证券交易 所的正常交易日设为开放日，为投资者办理申购、赎回业务，具体办理时间为上午9:30-下午3:00，具体 以销售网点的公告和安排为准。如遇香港联合交易所法定节假日或因其他原因暂停营业或港股通暂停交 易的情形，基金管理人可根据实际情况暂停办理基金份额的申购、赎回及转换业务并公告。本基金的定 投、转换业务的办理时间与日常申购、赎回业务办理时间相同。 3日常申购业务 3.1申购金额限制 投资人通过非直销销售机构首次申购的单笔最低限额为人民币1元，追加申购单笔最低限额为人民币1元 （如各销售机构对申购的单笔最低限额另有规定的，以各销售机构的规定为准）；投资人通过基金管理 人直销中心柜台（目前仅对机构投资人开通）首次申购的单笔最低限额为人民币50,000元，追加申购单 笔最低限额是人民币1,000元。 各销售机构对申购限额及交易级差有其他规定的，需同时遵循该销售机构的相关 ...

Announcement Information - The fund is a periodically open fund, with the twelfth open period from February 25, 2026, to March 24, 2026, during which subscription and redemption applications will be accepted [1] - Following the twelfth open period, the thirteenth closed operation period will commence from March 25, 2026, to September 28, 2026, during which no subscription or redemption applications will be accepted [1] Subscription and Redemption Procedures - Subscription and redemption can be processed during the open days, specifically during the trading hours of the Shanghai and Shenzhen Stock Exchanges, unless otherwise announced by the fund manager [2][3] - Each closed period lasts for six months, and the open period must be no less than five days and no more than twenty days [2] Subscription Details - The minimum subscription amount through direct sales institutions is set at RMB 100,000, while there is no minimum limit for reinvested fund earnings [4] - Different subscription fee rates apply for pension clients and other investors, with a fixed fee of RMB 500 for pension clients [5][6] Redemption Details - Each redemption request must not be less than one fund share, and if the remaining balance is less than one share, it must be fully redeemed [8] - The redemption fee decreases with the holding period, with full fees applicable for holdings of less than seven days [9] Fund Sales Institutions - The fund can adjust the number of sales institutions and their locations as necessary, with announcements made on the official website [12] Net Asset Value Disclosure - The fund manager is required to announce the net asset value and fund share net value at least once a week during the closed period and on the next day of each open day during the open period [13][27] Additional Information - Investors are encouraged to read the latest prospectus and stay updated on the fund's net asset value and other relevant information [28]

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：2026年2月12日 1.公告基本信息 ■ 2.日常申购、赎回、转换业务的办理时间 根据中欧稳健添悦债券型证券投资基金（以下简称"本基金"）《基金合同》、《招募说明书》的规定， 基金管理人可根据实际情况依法决定本基金开始办理申购的具体日期，具体业务办理时间在申购开始公 告中规定。 基金管理人自基金合同生效之日起不超过3个月开始办理赎回，具体业务办理时间在赎回开始公告中规 定。 在确定申购开始与赎回开始时间后，基金管理人应在申购、赎回开放日前依照《信息披露办法》的有关 规定在规定媒介上公告申购与赎回的开始时间。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。投资人在基金合同约定之外的日期和时间提出申购、赎回或转换申 请且登记机构确认接受的，其基金份额申购、赎回价格为下一开放日该类基金份额申购、赎回的价格。 其他销售机构的销售网点每个账户首次申购本基金任一类别基金份额的最低金额为1.00元（含申购费， 下同），追加申购的最低金额为单笔0.01元，在不违反前述规定的前提下，各销售机构对本基金最低申 购金额及交易级差有其 ...

Group 1 - The fund management company will start processing subscription, redemption, conversion, and regular investment business from February 10, 2026 [1][39] - Investors can only process subscription and redemption during normal trading hours on trading days of the Shanghai and Shenzhen Stock Exchanges [1][39] - The fund management company reserves the right to suspend subscription and redemption based on legal regulations or fund contract provisions [1][39] Group 2 - The minimum subscription amount is set at 1.00 yuan for electronic direct sales and 100.00 yuan for direct sales center subscriptions [3][4] - There is no upper limit on the total amount held by a single investor, but measures may be taken to control holdings if they exceed 50% of total fund shares [4][5] - Subscription fees for A-class shares are waived for direct sales, while other sales institutions may charge fees [5][6] Group 3 - Investors can redeem all or part of their fund shares without a minimum redemption limit [12][13] - The fund management company can adjust redemption limits and fees as necessary, with prior announcement [14][17] - Redemption amounts are calculated based on the net value of the fund shares on the redemption day [16][17] Group 4 - Fund conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [19][20] - Conversions can only occur within the same sales institution and must involve funds managed by the same fund management company [21][23] - The fund management company may adjust conversion rules and fees, with prior notice [24] Group 5 - Regular investment business allows investors to set up automatic deductions for fund subscriptions, with a minimum deduction amount of 10 yuan [25][26] - The subscription fee rate for regular investments is the same as for normal subscriptions, subject to any promotional discounts [26] - The fund management company may adjust the list of sales institutions for regular investment business [26] Group 6 - The fund management company will disclose the net asset value of the fund shares on the next trading day after each open day [30][48] - The fund management company must also disclose semi-annual and annual net asset values on the following day after the last day of the reporting period [31][48] - Investors can consult the fund management company for detailed information regarding subscription and redemption processes [32][49]

Core Viewpoint - The announcement details a new sales agreement between Invesco Great Wall Fund Management Co., Ltd. and Huaxi Securities Co., Ltd. for the distribution of certain funds starting from February 5, 2026 [1]. Group 1: Applicable Funds - The announcement specifies that certain funds managed by Invesco Great Wall will be available for sale through Huaxi Securities [1]. Group 2: Sales Institution Information - The sales institution is Huaxi Securities Co., Ltd., located in Chengdu, Sichuan, with contact details provided for inquiries [2]. - The legal representative of Huaxi Securities is Yang Jiong Yang, and the contact person is Yang Ru [2]. Group 3: Business Operations - Subscription and redemption services are only available during normal subscription periods and specific open days, with details outlined in the fund's legal documents [3]. - A regular investment plan allows investors to set up automatic deductions for fund purchases, with specific rules governed by Huaxi Securities [3]. Group 4: Fee Structure - Investors may benefit from fee discounts for one-time subscriptions or regular investment plans, subject to the arrangements of Huaxi Securities [4]. - The fund has two classes of shares: Class A, which incurs a subscription fee, and Class C, which does not charge a subscription fee but incurs a service fee [6][7]. Group 5: Redemption Policies - There is no minimum redemption amount, but if a redemption results in a balance of less than one share, the remaining shares must be redeemed [8]. - Redemption fees are applicable and decrease with the holding period of the shares [10]. Group 6: Fund Net Asset Value Disclosure - The fund's net asset value will be disclosed at least weekly during the closed period and no later than the next business day after each open day [11]. Group 7: Additional Information - Investors can access the fund's legal documents, including the fund contract and prospectus, through the company's website or sales institutions for detailed information [12].

1.公告基本信息 ■ 2.申购、赎回业务的办理时间 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：2026年2月5日 根据《海富通鼎丰定期开放债券型发起式证券投资基金基金合同》（以下简称"《基金合同》"）及《海 富通鼎丰定期开放债券型发起式证券投资基金招募说明书》（以下简称"《招募说明书》"），本基金以 定期开放的方式运作。本基金的封闭期为自《基金合同》生效之日起（包括《基金合同》生效之日）或 自每一开放期结束之日次日起（包括该日）至该封闭期首日的3个月对日的前一日止。本基金的首个封 闭期为自《基金合同》生效之日起（包括《基金合同》生效之日）至基金合同生效日的3个月对日的前 一日止。第二个封闭期为首个开放期结束之日次日起（包括该日）至该封闭期首日的3个月对日的前一 日止，以此类推。本基金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之 后第一个工作日起进入开放期，期间可以办理申购与赎回业务。 本基金的基金合同生效日为2018年11月2日，经前期运作，根据本基金《基金合同》、《招募说明书》 的规定，基金管理人决定自2026年2月6日起（含该日）至2026年2月12日（含该日 ...

Group 1 - The fund will have an open period from January 26, 2026, to March 2, 2026, during which investors can conduct subscription, redemption, and conversion activities [51][52] - During this open period, the fund will continue to suspend subscription and conversion-in activities for individual investors to protect their interests, while redemption and conversion-out activities will be processed normally [51][52] - The fund management company has set a limit of 100,000 RMB for the total subscription and conversion-in amount per individual investor per day during the open period [52] Group 2 - The minimum subscription amount for the fund is set at 1.00 RMB, including subscription fees, when processed through direct sales or specific wealth management channels [3][4] - The fund's A-class shares will incur a front-end subscription fee, which decreases with the subscription amount, while C-class shares will not have a subscription fee but will incur a service fee of 0.10% annually [4][6] - The fund management company reserves the right to adjust the subscription and redemption fee structures within the legal framework and will announce any changes in advance [9][6] Group 3 - The fund operates on a closed-end basis during specific periods, with the first closed period lasting three months from the effective date of the fund contract [10][11] - If investors do not redeem their shares by the end of the open period, their shares will enter the next closed period [11] - The fund management company can adjust the rules regarding closed and open periods as necessary, with prior announcements made [11][34] Group 4 - The fund's net asset value will be disclosed no later than the day after each open day through specified websites and sales channels [40] - Investors can contact the fund management company for inquiries regarding subscription, redemption, and conversion matters [42][44]

Group 1 - The fund operates under a regular open-end structure, allowing for both closed and open periods for subscription and redemption [3][4] - The 17th open period for the fund is scheduled from January 21, 2026, to January 27, 2026, lasting for 5 working days [4] - The fund has a minimum subscription amount of RMB 1 for online transactions, while direct sales require a minimum of RMB 50,000 for the first subscription [7][8] Group 2 - The fund will distribute dividends bi-monthly, with a predetermined amount of RMB 0.015 per share, contingent on meeting distribution conditions [1] - The fund's management has the authority to adjust the dividend amount in the last distribution period if the annual distribution ratio does not meet the required 50% of realized earnings [1] - The fund's net asset value will be disclosed on the following day after each open day through specified channels [17]