1 公告基本信息 ■ 2日常申购、赎回(转换、定期定额投资)业务的办理时间 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5日 本基金开放期内，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 证券交易所及相关金融期货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，则基金管理人可根据实际情况决定本基金是否开放申购、赎回等业务），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。在封闭期内，本基 金不办理申购与赎回等业务，也不上市交易。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。 本基金首个封闭期为自基金合同生效日（含该日）起至基金合同生效日三个月后的对应日（如该日为非 工作日或无对应日期，则顺延至下一工作日）的前一日（含）之间的期间，之后的封闭期为每一个开放 期结束之日的次日（含该日）起至该日三个月后的对应日（如该日 ...

Group 1 - The announcement states that starting from June 6, 2025, Taiping Fund Management Co., Ltd. will add Tianfeng Securities Co., Ltd. as a sales agency for various funds, allowing investors to subscribe, redeem, and convert funds through Tianfeng Securities [1][13][18] - The specific funds included in this announcement are listed with their respective codes, including Taiping Daily Gold Money Market Fund, Taiping Daily Xin Money Market Fund, and several mixed and bond funds [1][9][13] - The announcement outlines the business scope applicable from June 6, 2025, allowing investors to conduct various sales activities related to the listed funds through Tianfeng Securities [1][4][18] Group 2 - The regular investment business allows investors to set up automatic deductions from their designated accounts for fund subscriptions, with the minimum deduction amount based on the fund's minimum subscription amount [3][4] - The transaction confirmation for regular investment follows the "unknown price" principle, with the purchase price based on the fund's net asset value on the deduction date [5][11] - Fund conversion allows investors to exchange their holdings in one fund for another managed by the same fund manager, with specific rules regarding fees and conversion limits [6][9][10] Group 3 - The fee discount policy states that from June 6, 2025, there will be no restrictions on discounts for the funds listed in the announcement when participating in Tianfeng Securities' subscription fee discount activities [13][14] - The specific duration of the fee discount will be determined by announcements on Tianfeng Securities' official website [14]