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9日 1公告基本信息 ■ 注：德邦中证800指数增强A即A类基金份额，德邦中证800指数增强C即C类基金份额。 2 日常申购、赎回（转换）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，基金管理人可根据实际 情况决定本基金是否开放申购、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本基金合同的规定公告暂停申购、赎回时除外。 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《信息披露办法》的 有关规定在规定媒介上公告。 3 日常申购业务 3.1 申购金额限制 （1）通过基金管理人直销柜台首次申购本基金份额的，每个基金账户单笔最低申购金额为5万元（含申 购费，下同），追加申购本基金份额的单笔最低金额为1万元；通过基金管理人网上直销平台或除基金 管 ...

Group 1 - The fund will open for subscription, redemption, conversion, and regular investment from January 5, 2026, to January 23, 2026, following a four-month operational cycle [1] - The fund operates on an open model during the specified period, allowing investors to manage their fund shares [1] - The minimum subscription amount through various sales channels is set at 10.00 yuan, with specific conditions for direct sales [2][3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 10.00 shares [7] - The redemption fee structure is the same for both A and C class fund shares, and the fee is fully allocated to the fund property [8] Group 3 - Fund conversion can only occur between shares of the same fee structure, and conversion fees are calculated based on specific formulas [9][10][13] - Investors can initiate multiple conversion transactions, with fees calculated for each application [11] Group 4 - Regular investment (DCA) can be conducted through sales institutions, with specific rules and procedures determined by each institution [18][19] - The minimum investment amount for regular contributions must meet the sales institution's requirements [21] Group 5 - The fund's net asset value will be disclosed on the following day after each open day through designated websites and sales institutions [8] - Investors must follow the sales institution's procedures for submitting subscription or redemption requests during the specified business hours [9][25]

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 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]