财通资管鸿福短债债券型证券 投资基金暂停大额申购、转换转入、 定期定额投资业务公告 公告送出日期：2025年09月26日 1 公告基本信息 ■ 注： （1）根据法律法规和基金合同的相关规定，自2025年09月29日起，财通证券资产管理有限公司（以下 简称本公司）将调整财通资管鸿福短债债券型证券投资基金（以下简称本基金）A类、C类份额在除"直 销渠道、招商银行股份有限公司（招赢通）、北京汇成基金销售有限公司、上海基煜基金销售有限公 司"以外的其他销售机构办理的大额申购（含转换转入、定期定额投资）业务。届时起，若单日单个基 金账户单个渠道的单笔申购金额超过人民币1000元（不含）的，本公司将有权对超过1000元的部分予以 拒绝。若单日单个基金账户单个渠道多笔累计申购（含转换转入、定期定额投资）金额超过人民币1000 元的，则对申请按照申请金额从大到小排序，逐笔累加至符合不超过人民币1000元(含)限额的申请确认 成功，对超过1000元的部分及其余笔数本公司将有权予以拒绝。本基金A类份额和C类份额分别单独判 断。 （2）自2025年09月30日起，本公司将调整本基金A类、C类份额在"直销渠道、招商银行股份有限公司 ...

Core Viewpoint - The announcement details the agreement between Caitong Securities Asset Management Co., Ltd. and Industrial Bank Co., Ltd. regarding the launch of regular investment and fund conversion services for the Caitong Asset Management CSI Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund starting from September 1, 2025 [1] Group 1: Fund Investment and Conversion Services - Starting from September 1, 2025, investors can initiate regular investment and fund conversion services for specified funds through Industrial Bank [1] - Fund conversion allows investors to transfer all or part of their holdings in one fund to another fund managed by the same management company [1] - The conversion service will only be available for funds that are registered with the same registration agency and managed by the same fund manager [2] Group 2: Fund Conversion Rules - Both funds involved in the conversion must be redeemable and subscription-eligible at the time of the conversion request [2] - The conversion price is based on the net asset value of the funds on the day the conversion request is accepted [2] - The conversion process follows a "first in, first out" principle regarding the registration dates of the fund shares [3] Group 3: Conversion Fees and Calculations - Conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the incoming and outgoing funds [4] - The redemption fee is calculated based on the outgoing fund's redemption rate and the number of shares being converted [5] - The formula for calculating the conversion amount and shares is provided, ensuring transparency in the fee structure [6] Group 4: Important Notes for Investors - Investors engaging in regular investment through Industrial Bank will adhere to the same fee rates as those for subscriptions [7] - Specific rules and discount rates for the investment services will be determined by Industrial Bank [7] - Investors are encouraged to review the fund's legal documents and announcements for detailed information on risks and returns [7]