Core Viewpoint - The announcement details the opening period for the Jiangxin Huifu Regular Open Bond Fund, allowing investors to subscribe, redeem, and convert their shares from November 26, 2025, to December 9, 2025, after which the fund will enter a closed operation period [1][26]. Group 1: Fund Operations - The fund operates on a closed period of three months, followed by an open period of 5-10 business days for subscription, redemption, and conversion [2][26]. - The first open period starts on the first business day after the end of the closed period, with subsequent open periods occurring every three months thereafter [2][26]. Group 2: Subscription Details - The minimum initial subscription amount through the direct sales center is RMB 1,000, while the minimum for subsequent subscriptions is also RMB 1,000 [3]. - For subscriptions through distribution agencies, the minimum initial subscription is RMB 10, with subsequent subscriptions also at RMB 10, subject to the specific rules of each agency [3][5]. - No subscription fees will be charged for purchasing fund shares [6]. Group 3: Redemption Details - Investors can redeem all or part of their fund shares, with a minimum redemption of 10 shares through sales agencies [8]. - The fund management may adjust the redemption limits as permitted by law, with prior notice required [9]. - Redemption fees apply, with specific conditions for shares held for less than or more than seven days [9]. Group 4: Conversion Details - Fund conversion involves transferring shares from one fund to another managed by the same company, with fees based on the difference in subscription and redemption rates [10][14]. - Conversion requests must be made within the same sales agency and cannot switch between different fee structures [14][15]. - The holding period for converted shares restarts from the confirmation date of the transfer [16]. Group 5: Sales Institutions - The fund can be purchased through various sales institutions, including direct sales and multiple non-direct sales agencies [19][20]. - Investors are encouraged to check the specific sales institution for detailed procedures and rules regarding fund transactions [27]. Group 6: Fund Value Disclosure - The fund management is required to disclose the net asset value at least weekly during the closed period and daily during the open period [24]. - Annual and semi-annual disclosures of the fund's net asset value are also mandated [24]. Group 7: Additional Information - Investors are advised to read the fund's contract and prospectus for detailed information [26]. - The fund management may adjust business rules within legal limits as necessary [18].

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：2025年05月21日 1 公告基本信息 （1）江信汇福定期开放债券型证券投资基金以下简称"本基金"。 （2）本次仅开放申购、赎回、转换业务，不开放定期定额投资业务。 2 日常申购、赎回、转换业务的办理时间 （1）根据基金合同的约定，本基金以3个月为一个封闭期，自每个封闭期结束之后第一个工作日（含该 日）起进入开放期，开放期为5-10个工作日，其间可以办理申购、赎回、转换业务。本基金的第一个开 放期起始日为基金合同生效日起3个月的对日（含该日），本基金其他开放期起始日均为前一开放期起 始日后3个月的对日（含该日），遇节假日顺延。 （2）本次开放期自2025年05月26日至2025年05月30日，本基金在此期间接受投资者申购、赎回、基金 转换申请，申购、赎回、基金转换的具体办理时间为上海证券交易所、深圳证券交易所正常交易日的交 易时间，敬请投资者留意。本基金自2025年05月31日起进入下一个封闭运作周期，届时不再另行公告。 3 日常申购业务 3.1 申购金额限制 （1）投资者通过直销中心的首次最低申购金额为人民币1000元，每笔追加最低申购金额为 ...