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 ...

Group 1 - The announcement date for the dividend distribution of the Guotai SSE State-Owned Enterprises Dividend ETF is February 25, 2026 [3] - The fund's performance evaluation date will determine if the fund can distribute profits based on its excess return compared to the benchmark [3] - Fund shares purchased after the record date will not be eligible for the current dividend distribution [5] Group 2 - The Guotai Fund Management Company provides various consultation methods, including a website and customer service hotline [2][6] - The fund is open for daily subscription, redemption, and conversion, with specific operational hours aligned with the Shanghai and Shenzhen stock exchanges [9] - The fund has a minimum holding period of 90 days, during which investors cannot redeem or convert their shares [9][15] Group 3 - The fund has specific subscription and redemption fee structures, with A and C class shares having different fee implications [12][14] - The minimum subscription amount is set at 1.00 yuan, while the minimum for direct sales institutions is 10.00 yuan [11][25] - Fund conversion services are available, allowing investors to switch between funds managed by Guotai without redeeming first [17][22] Group 4 - The Guotai Fund Management Company has a wide range of sales institutions, including banks and securities firms, to facilitate fund distribution [27] - The company emphasizes the importance of understanding the fund's risk and return characteristics before investing [29][30]

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 ...

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 the partnership between Taixin Fund Management Co., Ltd. and Huaxi Securities Co., Ltd., effective from January 20, 2026, allowing Huaxi Securities to sell certain open-end funds and offering features like regular investment, conversion services, and fee discounts [1]. Group 1: Fund Sales and Fee Discounts - Huaxi Securities will be added as a sales institution for specific open-end funds, enabling regular investment and conversion services [1]. - Investors using Huaxi Securities' trading system for subscription and regular investment in these funds will benefit from fee discounts, with specific rates and promotional periods to be announced by the sales institution [2]. Group 2: Fund Conversion Rules - Fund conversion allows investors to directly convert their holdings in one open-end fund to another managed by the same fund management company without redeeming first [3]. - Conversions must occur within the same sales institution, and both funds must be managed by the same fund manager and registered with the same registrar [3]. - The fund being converted out must be redeemable, while the target fund must be available for subscription [3]. - The conversion process will be confirmed on T+1 day, with the ability to redeem the new fund shares starting from T+2 day [3][4]. Group 3: Conversion Fees and Calculations - The conversion fee consists of the redemption fee from the outgoing fund and the difference in subscription fees between the outgoing and incoming funds [6]. - A detailed calculation formula for the conversion process is provided, including steps for determining the amounts involved and the net shares received in the target fund [7][8]. - Investors must submit conversion requests based on available shares and follow a first-in-first-out principle [9]. Group 4: Special Conditions and Other Matters - The fund management company may suspend conversion services under certain conditions, such as force majeure or significant market fluctuations leading to large redemptions [10]. - Investors are encouraged to read the fund contracts and prospectuses for detailed information about each fund [10].

Group 1 - The company announced the suspension of large-scale subscriptions, conversions, and regular investment for the Jianxin Hengjiu Value Mixed Securities Investment Fund starting from January 13, 2026, with a limit of 10 million yuan per account per day [1][37] - Other business operations will continue as usual during the suspension period, and the large-scale subscription and investment services will resume on January 15, 2026 [1][37] - Investors can contact the company's customer service for inquiries or visit the official website for more information [1][37] Group 2 - The Jianxin Technology Smart Selection Stock Fund is open for regular subscription, redemption, conversion, and regular investment as of January 12, 2026 [4] - The fund management company is responsible for managing and operating the fund assets, with the custodian being GuoXin Securities Co., Ltd. [4] - Investors are encouraged to check their transaction application confirmation status through sales outlets or the company's customer service [4][5]

Group 1 - The fund operates on a periodic open-end basis, combining closed and open periods, with the first closed period lasting until the day before the corresponding monthly date three months after the fund contract takes effect [1][24] - The third open period is set to begin on January 14, 2026, and will last for a minimum of one working day and a maximum of five working days [1][24] - If the fund's total shares held by a single investor or multiple investors acting in concert exceed 50%, the fund will not be sold to individual investors [2][24] Group 2 - Investors can apply for fund subscription and redemption on each working day during the open period, with specific times aligned with the trading hours of the Shanghai and Shenzhen stock exchanges [3][25] - The fund follows the "unknown price" principle for subscription and redemption, meaning prices are based on the net asset value calculated after the market closes on the application day [4][26] - The minimum subscription amount is set at RMB 1, while the minimum for direct sales is RMB 50,000 for the first subscription and RMB 20,000 for subsequent subscriptions [6][27] Group 3 - Redemption requests must not be less than 0.01 fund shares, and if the remaining balance is below this amount, a full redemption is required [11][32] - Redemption fees decrease based on the holding period, with full fees applied for holdings of less than 30 days [12][33] - Fund conversion services are available through direct sales channels, with only the redemption fee charged for the outgoing fund [14][34] Group 4 - The fund management company is 富国基金管理有限公司, located in Shanghai, and offers customer service through a unified hotline [19][38] - The fund's net asset value and cumulative net asset value will be disclosed no later than the day after each open day through specified channels [20][39] - The fund management company reserves the right to adjust subscription amounts and redemption limits as per legal regulations, with prior announcements made [21][40]

Group 1 - The announcement details the opening of subscription and redemption services for the Taixin Huixin Three-Month Regular Open Bond Fund, starting from January 12, 2026, to January 13, 2026 [1][3] - The fund will have an open period of no less than two business days and no more than twenty business days, with specific dates to be announced by the fund manager [1][3] - In case of force majeure or other circumstances preventing timely opening, the open period will start the next business day after the issue is resolved [1] Group 2 - Investors can submit subscription applications during the open period, with minimum subscription amounts set at RMB 1 for initial subscriptions through other sales institutions and RMB 50,000 for direct sales [4][6] - The fund manager may adjust the minimum subscription amounts based on market conditions [6] - Subscription fees for Class A shares decrease with larger subscription amounts, while Class C shares do not incur subscription fees [7][9] Group 3 - Redemption of fund shares can be done in full or in part, with a minimum redemption of one share [12] - A redemption fee of at least 1.5% applies for shares held for less than seven days [12][14] - The redemption amount is calculated based on the net value of the shares on the redemption day, minus any applicable fees [12][14] Group 4 - The fund allows for conversion between different funds managed by the same company, with specific rules regarding fees and eligibility [36][39] - Conversion requests must be made through the same sales institution, and both funds must be registered with the same registrar [36][39] - The conversion process involves calculating the net transfer amount and applicable fees based on the net asset values of the funds involved [40][41] Group 5 - The fund manager can suspend conversion services under certain conditions, such as force majeure or significant market fluctuations [43] - Investors are encouraged to read the fund's contract and prospectus for detailed information on operations and fees [44][46] - The company provides customer service for inquiries regarding fund details and operations [44][46]

Group 1 - The announcement date for the fund is December 27, 2025 [1] - The fund manager and senior management hold no shares in the fund [1] - The fund manager will bear the costs related to information disclosure, legal fees, and accounting fees during the fundraising period [1] Group 2 - The fund manager will determine the specific date for subscription based on actual conditions [1] - Redemption will commence within three months from the effective date of the fund contract [1] - The fund manager must announce the start dates for subscription and redemption in accordance with the relevant disclosure regulations [1] Group 3 - The sales institution's acceptance of subscription applications does not guarantee success; confirmation from the fund's registration agent is required [2] - Fund holders can check transaction confirmation through the sales institution or the fund manager's website [2] Group 4 - The announcement includes rules for the conversion of open-end funds managed by the company [4] - Fund conversion allows investors to switch between different classes of shares within the same fund management company [5] Group 5 - Conversion fees consist of redemption fees for the outgoing fund shares and any subscription fee differences for the incoming fund shares [5] - Redemption fees apply when converting fund shares, and the specific rates are detailed in the fund's prospectus [6] Group 6 - The conversion process follows a "first in, first out" principle regarding the holding period of fund shares [11] - Minimum conversion amounts are subject to the fund's contract or prospectus [11] Group 7 - The pricing principle for conversion is based on the net asset values of the funds on the day of the application [12] - The fund manager reserves the right to refuse conversion applications that may harm the interests of other fund holders [12] Group 8 - The announcement provides important reminders regarding the conversion process and encourages investors to review relevant legal documents on the company's website [13]

Group 1 - The core point of the announcement is that CITIC Construction Investment Fund Management Co., Ltd. will launch a fund conversion service to meet the investment needs of investors, effective from December 19, 2025 [1][15] Group 2 - The fund conversion service will be available for specific funds managed by the company [2] - The conversion can only be processed through the company's direct sales center and online direct sales [2] Group 3 - The fund conversion service will commence on December 19, 2025, and the processing time will align with the fund subscription and redemption times [3] Group 4 - Fund conversion refers to the process where a fund holder can convert part or all of their holdings in one fund into shares of another fund managed by the same company [4] - The conversion must occur within the same sales institution, and both funds must be managed by the same fund manager and registered with the same registration agency [4] - The conversion is applied in units of shares, and multiple conversion requests can be initiated by the investor [4] Group 5 - The outflow fund must be redeemable, and the inflow fund must be available for subscription at the time of conversion [5] - The "first in, first out" principle applies to the conversion process, meaning the oldest shares are converted first [5] Group 6 - The fund conversion fee consists of the difference in subscription fees and the redemption fee of the outflow fund, which is borne by the fund holder [7] - The calculation of the conversion fee is based on the net asset value of the funds on the day of the application [7] Group 7 - The fund management company can suspend the conversion service under certain circumstances, such as force majeure or significant market fluctuations [8][10] - Any suspension or reopening of the conversion service will be announced through the prescribed disclosure media [12]