Group 1 - The fund is a bond-type securities investment fund managed by CCB Fund Management Co., Ltd. [1] - The fund has a minimum holding period of 60 days for each fund share, during which no redemption will be processed [2][12] - The fund management company must announce any changes to the subscription and redemption times in accordance with legal regulations [3] Group 2 - The minimum subscription amount for each transaction account is set at 1 RMB [4] - A-class fund shares incur a subscription fee, while C-class fund shares do not charge any subscription fees [5][8] - Pension clients can enjoy a 10% discount on subscription fees if they complete account authentication at the direct sales counter [6] Group 3 - Each redemption request must not be less than 0.01 fund shares, and if the remaining balance is less than 0.01 shares, a full redemption is required [12] - There are no redemption fees if the minimum holding period is met [12] - The fund management company can adjust redemption limits and fees as permitted by law [13] Group 4 - The fund allows for conversion between its shares and other funds managed by the same company, with conversion fees based on the difference in subscription and redemption fees [14][15] - The conversion business is applicable to other open-end funds managed by the company that have announced the opening of conversion services [16] Group 5 - The fund offers a regular investment plan where investors can set up automatic deductions for fund purchases [18] - The minimum investment amount for the regular investment plan is also set at 1 RMB [20] Group 6 - The fund management company must disclose the net asset value and cumulative net asset value of the fund shares on the next business day after processing subscription or redemption requests [24] - Investors must follow the procedures set by the sales institutions to submit subscription or redemption requests during the specified business hours [25]

中国经济网北京6月26日讯 今日，建信基金管理有限责任公司发布建信宁扬60天持有期债券型证券 投资基金基金合同生效公告。 | 基金募集申请获 | | | | | --- | --- | --- | --- | | 中国证监会核准 | 证监许可[2025]970 号文 | | | | 的文号 | | | | | 基金募集期间 | 从2025年6月9日至 2025年6月23日止 | | | | 验资机构名称 | 安永华明会计师事务所(特殊普通合伙) | | | | 募集资金划入基 | | | | | 金托管专户的日 | 2025年6月25日 | | | | 期 | | | | | 募集有效认购总 | 5. 347 | | | | 户数(单位:户) | | | | | 份额级别 | 建信宁扬 60 天持有期 建信宁扬 60 天持有期债 | | | | | 债券A | 学C | 合计 | | 墓集期间净认购 | | | | | 金额(单位:人民 | 404, 230, 094. 20 | 1,239,603,632.82 | 1, 643, 833, 727. 02 | | 币元) | | | | | 认购资金在募集 ...