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]

Group 1 - The fund is a periodic open-end bond fund named "E Fund Heng'an Stable Periodic Open-End Bond Fund" with a management code of 005439 [1][2] - The third operation period of the fund is from June 26, 2025, to September 25, 2025, with an open operation period from June 26 to July 2, 2025, and a closed operation period from July 3 to September 25, 2025 [2][3] - The fund is not open for regular investment plans and is only available to qualified institutional investors and qualified foreign institutional investors [2][3] Group 2 - The fund has specific subscription and redemption fee rates based on the amount invested, with rates decreasing as the investment amount increases [1][6] - The minimum subscription amount is set at 1 RMB for online purchases and 10 RMB for direct sales through the company's center [4][5] - The fund management company reserves the right to adjust subscription limits and fees based on market conditions [5][6] Group 3 - Redemption fees are applicable based on the holding period of the fund shares, with a maximum fee of 1.5% for shares held for 0-6 days [11][12] - Investors can redeem all or part of their fund shares, with a minimum redemption of 1 share [10][11] - The fund management company can adjust redemption fees and methods as per the fund contract and market conditions [11][12] Group 4 - The fund allows for conversion between funds, with specific calculation formulas for conversion fees based on the net asset values of the funds involved [12][13] - Conversion fees consist of redemption fees from the outgoing fund and any applicable subscription fee differences for the incoming fund [14][15] - The fund management company can adjust conversion rules and fees based on market conditions [24][25]