易方达基金公告称，旗下由国投证券托管的易方达国证新能源电池交易型开放式指数证券投资基金参与 易思维首次公开发行股票申购，获配1766股，获配金额98807.70元，发行价55.95元/股。旗下由中国银 行托管的两只公募基金参与牧原股份发行的境外上市外资股（H股）认购，易方达全球医药行业混合型 发起式证券投资基金获配339500股，获配金额13240500.00港元；易方达标普全球高端消费品指数增强 型证券投资基金获配70700股，获配金额2757300.00港元，发行价39.00港元/股。 ...

Core Points - The announcement details the opening of subscription, redemption, and conversion services for the E Fund Henghui Regular Open Bond Fund during its 30th operation period from October 16, 2025, to January 15, 2026 [1][30] - The fund will have an open operation period from October 16 to October 29, 2025, and a closed operation period from October 30, 2025, to January 15, 2026 [1][30] - The fund is not available for individual investors, only for qualified institutional investors and qualified foreign institutional investors [1][30] Subscription, Redemption, and Conversion Procedures - The fund's operation periods consist of open and closed periods, each lasting three months, with the open period lasting at least 5 working days and no more than 10 working days [2][32] - During the open operation period, subscription, redemption, and conversion services will be available on normal trading days of the Shanghai and Shenzhen Stock Exchanges [2][32] - The fund management has the right to adjust the open days and times based on market conditions or regulatory requirements [3][33] Subscription Details - The minimum subscription amount for first-time subscriptions through non-direct sales institutions is RMB 1, while for direct sales, it is RMB 10 [4][34] - There are no upper limits on the total amount held by a single investor, but measures may be taken to protect existing investors if large subscriptions negatively impact them [5][36] - The fund management can adjust subscription limits and fees based on market conditions [5][37] Redemption and Conversion Details - Investors can redeem all or part of their fund shares, with a minimum redemption of 1 share [9][42] - Redemption fees will be charged based on the fund's regulations, and the management can adjust these fees as necessary [10][44] - Fund conversion calculations involve specific formulas to determine the number of shares transferred and associated fees [11][45] Fund Management and Sales Institutions - The fund is managed by E Fund Management Co., Ltd., with specific contact details provided for investor inquiries [24][30] - The fund is available through direct sales channels and other sales institutions, with details on their operations available on the fund management's website [25][30] Fund Value Disclosure - The fund management is required to disclose the net asset value of the fund on the next business day after each open day [26][30] - This includes both the net value for the day and cumulative net value disclosures [26][30] Additional Information - The announcement serves to inform investors about the specific operational details for the fund's 30th operation period, emphasizing the importance of reading the fund's contract and prospectus for comprehensive understanding [27][30]