Group 1 - The announcement details the opening of subscription, redemption, and conversion services for the "Zhaoshang Zhaohui 3-Month Regular Open Bond Fund" for its 29th open period from March 2, 2026, to March 4, 2026 [23][24] - The fund operates under a regular open structure, allowing transactions only during specified open periods, with a closed period following each open period lasting three months [23][24][25] - The minimum subscription amount is set at 10 RMB for most channels, while direct sales require a minimum of 500,000 RMB for the first subscription [29][30] Group 2 - The fund has two classes of shares: A and C, with A shares incurring a subscription fee based on the amount, while C shares do not have a subscription fee [3][31] - Redemption fees apply to both A and C shares, with specific rates and calculations outlined for each [38][39] - The fund management can adjust fees and rates as per market conditions, ensuring no substantial disadvantage to existing shareholders [35][41] Group 3 - The fund's conversion services will be available during the same open period, with specific rules regarding conversion fees and minimum share requirements [42][44] - The fund management will disclose net asset values and accumulated net values on the following day after each open day starting from March 2, 2026 [46] - Investors are encouraged to read the fund's legal documents for detailed information on operations and regulations [47][54]

Core Viewpoint - The announcement details the periodic open fund operations of the Guotou Ruijin Hong Kong Stock Connect 6-Month Regular Open Equity Fund, including the schedule for subscription and redemption periods, as well as the associated fees and limitations [1][2][15]. Group 1: Fund Operation Schedule - The fund will have an open period from February 27, 2026, to March 26, 2026, during which subscription and redemption applications will be accepted [1]. - Following the open period, the fund will enter a closed period starting March 27, 2026, until August 26, 2026, during which no subscription or redemption applications will be accepted [2][15]. Group 2: Subscription and Redemption Procedures - The minimum subscription amount for the fund is set at RMB 1, including subscription fees, with similar conditions for additional subscriptions [4]. - The redemption process allows for a minimum redemption of 0.01 shares, with no minimum balance required to retain in the account [8]. - The redemption fee structure is tiered based on the holding period, with different percentages of the fee allocated to the fund's assets depending on how long the shares have been held [9]. Group 3: Fund Management and Sales - The fund is managed by Guotou Ruijin Fund Management Co., Ltd., which will disclose the net asset value weekly during the closed period and daily during the open period [13]. - The fund is not available for public sale to individual investors, and specific sales channels and rules will be determined by the sales institutions [14].

Group 1 - The announcement details the operational aspects of the Hang Seng Qianhai Hong Kong Stock Connect Technology Growth Mixed Securities Investment Fund, including the handling of subscription, redemption, and conversion business on normal trading days of the Shanghai and Shenzhen Stock Exchanges [1][2] - The minimum subscription amount for individual investors through non-direct sales institutions is set at RMB 1, while the minimum for direct sales through the fund manager's center is RMB 50,000 for the first subscription and RMB 1,000 for additional subscriptions [1][2] - The fund does not charge a subscription fee for Class C shares, while Class A shares have a front-end fee structure based on the amount subscribed [3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 1 share, and the fund manager reserves the right to redeem all remaining shares if a redemption would leave a balance of less than 1 share [6] - The redemption fee is borne by the fund share holder, and the fund manager can adjust the redemption fee structure as per the fund contract [4][6] - Fund conversion can only be processed within the same sales institution, and the conversion fee consists of the redemption fee from the outgoing fund and any applicable subscription fee differences [7][12] Group 3 - The fund's regular investment plan is currently not supported by the direct sales institution, and any related activities will depend on the arrangements of the sales institutions [13] - The fund management company will disclose the net asset value and cumulative net asset value of the fund shares on the following day after each open day through specified websites and sales outlets [16] - The announcement emphasizes that the fund does not guarantee profits or minimum returns, and investors should read the fund contract and prospectus carefully before investing [17]

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]

Group 1 - The announcement states that the fund will begin processing regular subscription, redemption, conversion, and systematic investment business from February 24, 2026 [1] - The minimum subscription amount for the fund is set at 1.00 yuan for the first subscription through other sales institutions, while direct sales institutions require a minimum of 10,000.00 yuan [2][3] - The fund management can adjust the minimum subscription amounts based on market conditions, but individual investors cannot hold more than 50% of the total fund shares [3] Group 2 - The fund will charge a subscription fee for Class A shares, while Class C shares will not incur any subscription fees [4] - Investors redeeming shares must redeem at least 0.01 shares per transaction, and if the balance falls below this amount, the entire holding may be redeemed [7] - Redemption fees will be charged based on the holding period, with full fees applicable for shares held for less than 30 days [8] Group 3 - The fund allows for conversion between funds, with conversion fees applicable and specific procedures outlined on the company's website [9][10] - The fund's systematic investment business does not impose additional fees, and the minimum investment amount aligns with the initial subscription minimum [11][12] - The fund management company is responsible for disclosing the net asset value of the fund shares on the following business day after processing subscriptions or redemptions [17] Group 4 - A notice was issued regarding the convening of a fund holders' meeting to discuss the continuous operation of the fund due to its net asset value falling below 50 million yuan for 60 consecutive business days [21][37] - The meeting will be conducted via communication, with voting from March 2 to March 16, 2026, and the results will be counted on March 17, 2026 [22][23] - The meeting's resolution requires a majority of the voting rights represented by valid votes to pass [31][32]

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].

Group 1 - The fund operates on a periodic open basis, with a closed period of three months starting from the effective date of the fund contract or the day after each open period ends [1][2] - The first closed period begins on the effective date of the fund contract and lasts until three months before the next closed period starts [1] - The fund will accept subscription applications from February 6, 2026, to February 12, 2026, and redemption applications from February 6, 2026, to February 11, 2026 [2] Group 2 - During the closed period, no subscription or redemption transactions will be processed, and the fund will not be traded on the market [1][2] - If unforeseen circumstances prevent timely opening for subscription and redemption, the open period will be extended accordingly [2][3] - The fund manager will announce any adjustments to open days and times due to changes in trading markets or other special situations [3] Group 3 - The minimum subscription amount is set at 1 yuan, with potential additional agreements from sales institutions [4] - Each redemption request must not be less than one fund share, and if the remaining shares fall below one, they will be automatically redeemed [5] - Redemption fees vary based on the holding period, with full fees applied for holdings of less than 7 days [5] Group 4 - The fund manager will disclose the net asset value at least weekly during closed periods and daily during open periods [6] - The fund is exclusively sold to institutional investors, with no sales to individual investors [7] - Investors are encouraged to read the fund contract and prospectus for detailed information [7]

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]