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1月12日 1.公告基本信息 ■ 2.日常申购、赎回业务的办理时间 2.1 封闭期与开放期 本基金以定期开放方式运作，即以封闭期和开放期相结合的方式运作。本基金的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所对应的3个月月度对日的前一日。下一个封闭期为首个开放 期结束之日次日（含该日）起至首个开放期结束之日次日所对应的3个月月度对日的前一日，以此类 推。如该对应日期为非工作日，则顺延至下一个工作日，若该日历月度中不存在对应日期的，则顺延至 下一个工作日。本基金在封闭期内不办理申购与赎回等业务，也不上市交易。 本基金自每个封闭期结束后第一个工作日（含该日）起进入开放期，期间可以办理申购与赎回等业务。 本基金每个开放期不少于1个工作日且最长不超过5个工作日。 本基金第三十个开放期为2026年1月14日当日。若由于不可抗力或其他原因导致原定开放期起始日或开 放期内无法按时开放申购与赎回等业务的，或依据基金合同需暂停申购或赎回业务，则开放期相应顺 延，直至满足开放期的时间要求，具体时间以基金管理人届时的公告为准。 如本基金第三十个 ...

Group 1 - The fund under discussion is the Fuguo Shouchuang Water Affairs Closed-End Infrastructure Securities Investment Fund, which includes two municipal wastewater treatment projects in Hefei and Shenzhen [1][2] - The fund is managed by Beijing Shouchuang Ecological Environmental Group Co., Ltd., which is responsible for the operation and management of the projects [1] - On September 29, 2025, a senior management personnel of Shouchuang Environmental Group announced their departure, but it is stated that this will not affect the company's normal operations [1][2] Group 2 - As of the announcement date, the management team of the fund's operating management institution is functioning normally, and the departure of the senior management personnel is not expected to have a significant adverse impact on the operational status, financial performance, cash flow, or the rights of fund shareholders [2] Group 3 - The announcement has been confirmed by the fund's operating management institution [3] Group 4 - Investors can contact Fuguo Fund Management Co., Ltd. for further details through their customer service hotline or official website [4]