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2日 1 公告基本信息 ■ 注：本基金不向个人投资者公开发售。 2 日常申购、赎回、转换业务的办理时间 2.1开放日及开放时间 本基金办理基金份额的申购和赎回的开放日为开放期内的每个工作日，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、赎回时除外。封闭期内，本基金不办理申购、赎回业务，也不上市交易。 基金合同生效后，若出现新的证券交易市场、证券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。 2.2申购、赎回、转换开始日及业务办理时间 本基金在开放期内办理申购与赎回业务。本基金的封闭期为自基金合同生效之日（含当日）起或自每一 开放期结束之日次日（含当日）起，至该日一年后的年度对应日的前一日止。年度对应日指某一个特定 日期在后续年度中的对应日期，如该对应日为非工作日或没有对应的日历日期，则顺延至下一个工作 日。本基金在封闭期内不办理 ...

Group 1 - The fund is a semi-open bond investment fund, allowing regular subscription, redemption, and conversion during specified open periods [2][3][21] - The first open period for the fund is from January 26, 2026, to March 2, 2026, after which subscription and redemption will cease [3][26] - The fund operates under a closed period followed by an open period, with specific rules for handling subscription and redemption requests [2][4] Group 2 - Minimum subscription amounts are set at RMB 10 for individual investors through the direct sales platform and RMB 50,000 for first-time subscriptions via direct counters [5][6] - The fund has different fee structures for various classes of shares, with C class shares having no subscription fees [7][11] - Redemption requests must be for at least one share, and if a redemption would reduce the account balance below one share, the entire balance must be redeemed [9][10] Group 3 - Conversion fees are based on the difference in subscription and redemption fees between the funds being converted [13][14] - The conversion process requires both funds to be managed by the same institution and registered with the same agency [18][19] - Investors can submit redemption requests for converted shares starting from T+2 days after the conversion [19] Group 4 - The fund management company will disclose net asset values weekly during closed periods and daily during open periods [25] - Investors are encouraged to review detailed fund documents available on the company's website for comprehensive information [26][27]