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]

Fund Overview - The fund is named Wanji Zhi Yuan Dynamic Mixed Initiated Securities Investment Fund, with fund codes A: 026617 and C: 026618 [15] - It is a contractual open-end mixed fund with an indefinite duration [16][17] - The initial face value of the fund shares is set at RMB 1.00 [17] Fund Management and Custody - The fund is managed by Wanji Fund Management Co., Ltd. and the custodian is Changsha Bank Co., Ltd. [3][4][53][54] Fund Offering Details - The fund will be publicly offered from January 19 to January 23, 2026, through designated sales institutions [2][20] - The minimum total subscription amount for the fund is set at 10 million shares [3] - The fund can limit the total amount raised, with specific details to be announced [4] Subscription Process - Investors must fully pay the subscription amount as per the sales institution's regulations [5][21] - There are no limits on the cumulative subscription amount for individual investors, but measures may be taken to control holdings exceeding 50% of total fund shares [7] - The minimum initial subscription amount is RMB 1.00 for electronic direct sales and RMB 100.00 for direct sales center subscriptions [7] Subscription Fees - Subscription fees are applicable for A class shares when purchased through non-direct sales institutions, while C class shares do not incur subscription fees [22] - The subscription fee is calculated separately for each subscription application [23] Fund Investment Objectives - The fund aims to achieve long-term appreciation of fund assets while strictly controlling risks [19] Fund Contract and Effectiveness - The fund contract will become effective upon completion of the necessary registration procedures with the China Securities Regulatory Commission (CSRC) [20][51] - If the fund fails to meet the registration conditions by the end of the fundraising period, the management company will be responsible for returning the funds to investors with interest [52] Fund Sales Channels - The fund will be sold through both direct and non-direct sales institutions, with the management company having the right to adjust sales channels as necessary [18][54] - Investors can access the fund through the company's electronic direct sales system, including website and mobile applications [33][56] Fund Financial Management - All subscription funds will be frozen in a designated account during the fundraising period, and any interest generated will be converted into fund shares for the investors [49][30]