证券之星消息，11月7日发布《长江乐盈定期开放债券型发起式证券投资基金分红公告》。本次分红为 2025年度第2次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： | 分级基金简称 | 代码 | 重准日基金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 长江乐盈吉开信 005158 | | | 1.05 | | 0.19 | 本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金份额持有人，权益登记日为11月7 日，现金红利发放日为11月11日。选择红利再投资方式的投资者，其红利将以2025年11月7日除息后的 基金份额净值转换为基金份额，红利再投资所转换的基金份额于2025年11月10日直接计入其基金账户， 2025年11月11日起投资者可以查询。根据财政部、国家税务总局的财税[2002]128号《财政部国家税务 总局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策 的通知》的规定，基金向投资者分配的基金收益，暂免征收所 ...

Group 1 - The core announcement is regarding the 27th open period of the Changjiang Leying Regular Open Bond Fund, which will be from October 15, 2025, to October 28, 2025, allowing investors to subscribe and redeem fund shares during this period [1][2] - The fund operates on a regular open-end basis, with a closed period of three months, during which no subscription or redemption is allowed [1][2] - The fund's 27th closed period is from July 15, 2025, to October 14, 2025, after which it will enter the 28th closed period starting October 29, 2025 [2] Group 2 - The minimum subscription amount for investors through sales institutions is set at RMB 10, including subscription fees, while the minimum for additional subscriptions is RMB 1 [4] - For direct sales through the fund manager, the minimum initial subscription is RMB 1, and additional subscriptions are also RMB 1 [5] - The fund manager may adjust the minimum subscription amounts based on market conditions, with prior announcement required [5] Group 3 - The fund charges a subscription fee that decreases as the subscription amount increases, following a front-end fee model [6] - The fund manager will confirm the validity of subscription applications within one business day (T+1) after submission [7] - Investors must ensure they have sufficient fund shares for redemption; otherwise, the redemption application will not be valid [10] Group 4 - The minimum redemption request is set at 10 fund shares, but if a transaction results in a balance of fewer than 10 shares, the sales institution may process a full redemption [8] - Redemption fees are incurred by the fund share holder and are used to cover necessary fees [9] - The fund manager will process redemption payments within seven business days (T+7) after the application is confirmed [10] Group 5 - The fund's direct sales institution is Changjiang Securities (Shanghai) Asset Management Co., Ltd., with a customer service hotline provided for inquiries [11] - The fund will disclose its net asset value at least weekly during closed periods and daily during open periods [12] - Investors are encouraged to refer to the fund's official website for detailed information and updates regarding the fund [13]