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：2025年12月29日 2、日常申购、赎回、转换、定期定额投资业务的办理时间 根据《中加聚盈四个月定期开放债券型证券投资基金基金合同》、《中加聚盈四个月定期开放债券型证 券投资基金招募说明书》，本基金每四个月开放一次，每次开放期不少于5个工作日且不超过20个工作 日，每个开放期的首日为基金存续期内的每个会计年度1月份、5月份和9月份的第一个周一，若该日为 非工作日，则顺延至之后的第一个工作日。中加聚盈四个月定期开放债券型证券投资基金本次的开放期 为2026年01月05日至2026年01月23日。期间本基金采取开放运作模式，投资人可办理基金份额申购、赎 回、转换、定期定额投资或其他业务。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，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、 转换、定期定额投资时除外。 3、日常申购业务 3.1 申购金额限制 申购时，投资人通过其他销售机构单笔申购的最低金额为10.00元（含申购费），追加申购单笔最低金 额为10.00元（含申购费）。通过本基金管理人电子自助 ...

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]