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长城货币市场证券投资基金
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长城上证科创板100指数增强型证券投资基金开放日常申购、赎回、转换、定期定额投资业务的公告
Group 1 - The fund allows daily subscription and redemption during normal trading hours of the Shanghai and Shenzhen Stock Exchanges, with specific conditions for Hong Kong Stock Connect trading days [1] - The minimum subscription amount for the fund is set at 1 yuan, and there is no limit on the total number of shares held by a single investor, although they cannot exceed 50% of the total fund shares [2][3] - The fund management may implement measures to protect existing investors' interests, such as setting limits on single investor subscription amounts or suspending subscriptions if necessary [2] Group 2 - The fund has different subscription fee rates for A and C class shares, with A class shares incurring a fee while C class shares do not [3][5] - The redemption process allows for a minimum of 10 shares to be redeemed at a time, but there is no minimum balance requirement for each trading account [6] - The fund management can adjust redemption fees and other related terms as per legal regulations and will announce any changes in advance [6] Group 3 - Fund conversion fees are based on the difference between the redemption fee of the outgoing fund and the subscription fee of the incoming fund, with specific calculations provided for different scenarios [8][9] - The conversion process requires that both funds involved are managed by the same fund manager and registered with the same registrar [13] - The fund management reserves the right to adjust conversion procedures and restrictions based on market conditions or regulatory changes [13] Group 4 - Investors can engage in regular investment plans with a minimum investment amount of 1 yuan, following the sales institution's regulations [14][16] - The fund management will disclose the net asset value of the fund shares on the next business day after each open day, ensuring transparency for investors [22] - The announcement provides essential information regarding subscription, redemption, and conversion processes, encouraging investors to refer to the fund's contract and prospectus for detailed information [23]