Group 1 - The fund "CICC Alpha Preferred Mixed Securities Investment Fund" will open for daily subscription, redemption, conversion, and regular investment business starting from December 11, 2025 [1][27] - The minimum subscription amount for the fund is set at 10 yuan (including subscription fees) for both initial and additional subscriptions through various channels [3][4] - The fund management company reserves the right to adjust subscription limits and fees, with prior announcement as per regulatory requirements [4][6] Group 2 - Redemption requests must be for at least 10 fund shares, and if the remaining balance falls below this threshold, the fund management has the right to redeem all shares in the account [7] - Different redemption fee rates apply for A and C class fund shares, with specific percentages allocated to the fund property based on the holding period [8][9] - The fund management may implement a swing pricing mechanism during large redemptions to ensure fair valuation [8][9] Group 3 - The fund allows for conversion between specified funds managed by the same management company, with conversion fees applicable [9][10] - Investors can cancel their conversion requests before the end of the trading day, but not afterward [12][13] - The fund management retains the right to interpret the rules regarding conversion business [14] Group 4 - Regular investment business is available only to individual investors who have activated online trading [15][16] - The subscription fee rate for regular investment is the same as for ordinary subscription [17] - Investors are advised to read relevant documents before engaging in regular investment business [18] Group 5 - The fund management company and its sales institutions are responsible for the sale and management of the fund, with detailed contact information provided for various sales channels [20][21][22] - The net asset value of the fund will be disclosed on the following day after each open day through specified channels [26] - The fund is a contract-based open-end securities investment fund managed by CICC Fund Management Co., Ltd. [27]

Core Points - The announcement details the opening of daily subscription, redemption, conversion, and regular investment services for the CICC North Securities 50 Index Enhanced Fund starting from November 18, 2025 [2][26] - The fund management company is CICC Fund Management Co., Ltd., and the fund custodian is Dongfang Caifu Securities Co., Ltd. [26] Subscription and Redemption - The minimum subscription amount for the fund is set at 10 yuan (including subscription fees) for both initial and additional subscriptions through various channels [3][4] - The redemption request must not be less than 10 fund shares, and if the remaining shares fall below this threshold, the fund manager has the right to redeem all shares in that account [8] - The fund adopts a front-end fee model for Class A shares, while Class C shares do not incur subscription fees [5][9] Conversion and Regular Investment - The fund allows conversion between specific funds managed by the same management company, with conversion fees calculated according to previously published guidelines [10][14] - Regular investment services are available only to individual investors who have activated online trading, with the same fee structure as regular subscriptions [16][18] Fund Sales Institutions - The fund can be purchased through various sales institutions, including CICC's direct sales and other third-party platforms [20][21] - The management company reserves the right to adjust the list of sales institutions and their operational details as necessary [24] Net Asset Value Disclosure - The fund management company will disclose the net asset value of the fund on the following day after each open day through specified websites and sales institutions [25]

登录新浪财经APP 搜索【信披】查看更多考评等级 1.公告基本信息 ■ 注：投资者范围为符合法律法规规定的可投资于证券投资基金的机构投资者、合格境外机构投资者、人 民币合格境外机构投资者、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。本基金不向个人投资者公开销售。 2.申购、赎回、转换业务的办理时间 投资者在开放日办理基金份额的申购、赎回和转换，开放日为开放期内的每个工作日。2025年9月22日 （含该日）至2025年9月26日（含该日）为本基金第5个开放期，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、赎回和转换时除外。 本公告发出后，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《公开募集证券投资基 金信息披露管理办法》（以下简称"《信息披露办法》"）的有关规定在规定媒介上公告。 3.申购业务 3.1 申购金额限制 （1）通过基金管理人的直销柜台进行申购，单个基金交易账户首次申购 ...