Core Viewpoint - The announcement details the operational framework for the Hua Tai Bao Xing An Ying Three-Month Regular Open Mixed Initiating Securities Investment Fund, including its subscription, redemption, and conversion processes, emphasizing a periodic open and closed operation model [32][33]. Group 1: Fund Operation Model - The fund operates on a periodic open and closed basis, with closed periods followed by open periods where investors can engage in subscription, redemption, or other transactions [32][34]. - The second closed period is from July 5, 2025, to October 8, 2025, with the subsequent open period for transactions set from October 9, 2025, to November 5, 2025 [34]. Group 2: Subscription Details - The minimum subscription amount for individual accounts is set at 1 yuan for both initial and additional subscriptions, while direct sales through the fund management company require a minimum of 100,000 yuan for initial subscriptions [37][39]. - Subscription fees are calculated per transaction and are used for marketing, sales, and administrative costs, with specific rates applicable to pension clients [39][41]. Group 3: Redemption and Conversion Processes - The minimum redemption amount is one fund share, with varying redemption fees based on the holding period, including a 1.50% fee for holdings less than 7 days [44][46]. - Fund conversion can only occur within the same sales institution, and the conversion fee is based on the redemption fee of the outgoing fund and the subscription fee of the incoming fund [50][55]. Group 4: Fund Management and Disclosure - The fund management company is responsible for disclosing the fund's net asset value at least weekly during closed periods and daily during open periods [62]. - The fund is not available for individual investors, and detailed information can be accessed through the fund management company's website and customer service [64].

Group 1 - The article discusses the operational details of the fund management company, including the effective date of the fund contract and the management of various fund types [1][2][3] - It outlines the minimum investment amounts for different types of investors, including individual and institutional investors, with specific figures for initial and additional investments [4][8] - The fund management company has established rules for subscription, redemption, and conversion of fund shares, including fees and conditions for each process [5][6][9] Group 2 - The article specifies the procedures for regular investment plans, allowing investors to set up automatic investments with defined amounts and schedules [16][18] - It details the conditions under which fund conversions can occur, including the necessity for both funds to be managed by the same company and the applicable fees [10][12][13] - The company emphasizes the importance of adhering to the rules set by sales institutions for all investment activities, including minimum amounts and transaction confirmations [19][21][29]