Announcement Regarding the Opening of Daily Subscription, Redemption, and Conversion Services for Yingda Anxin 66-Month Fixed-Term Open Debt Securities Investment Fund

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Announcement Date: March 23, 2026

  1. Basic Information of the Announcement

Note: This fund has a 66-month closed period. The closed period begins from the effective date of the “Fund Contract” (inclusive) or the day after each open period ends (inclusive), and lasts until the day before the 66th month anniversary date (the calendar month; if this date is a non-working day or has no corresponding date, it is extended to the next working day). The first closed period is from the effective date of the fund contract (inclusive) to the day before the 66th month anniversary date of the effective date. The next closed period starts from the day after the end of the first open period (inclusive) to the day before the 66th month anniversary date of the end of the first open period, and so on. During the closed period, the fund does not accept subscriptions or redemptions, nor does it list for trading.

  1. Daily Subscription, Redemption (Conversion) Business Hours

Unless otherwise stipulated by laws, regulations, or the fund contract, this fund enters the open period from the next working day (inclusive) after the closed period ends, during which subscriptions and redemptions can be processed. Each open period lasts no less than five working days and no more than twenty working days. The specific open period for this time is from March 24, 2026 (inclusive) to April 21, 2026 (inclusive). During the open period, subscriptions, redemptions, conversions, and other business can be processed (except when the fund manager announces suspension of subscriptions). From April 22, 2026 (inclusive), the fund enters the next closed period, during which no subscriptions, redemptions, conversions, or trading are allowed, and no further announcement will be made.

If the first working day after the closed period ends cannot process subscriptions or redemptions due to force majeure or other circumstances stipulated in the fund contract, the open period will start from the next working day after the impact factors are eliminated. If during the open period, due to force majeure or other circumstances, the fund cannot process subscriptions or redemptions, the open period will be suspended, and will resume from the next working day after the impact factors are eliminated, continuing until the open period’s time requirement is met. The specific time will be subject to the announcement by the fund manager at that time.

The fund manager may adjust the setting and rules of the closed and open periods in accordance with laws and regulations, with prior announcement.

The open days for processing fund share subscriptions and redemptions are every business day within the open period. Investors can subscribe or redeem fund shares during trading hours of the Shanghai and Shenzhen Stock Exchanges, unless the fund manager announces suspension due to laws, regulations, or CSRC requirements. If there are changes in securities trading market hours or other special circumstances, the fund manager will adjust the open days and times accordingly, with prior announcement in accordance with relevant disclosure regulations.

The fund manager shall not process subscriptions, redemptions, or conversions on dates or times outside the periods specified in the fund contract. If investors submit subscription, redemption, or conversion applications outside the specified periods and the registration agency confirms acceptance, the share prices for these transactions will be based on the next open day’s share price. Applications submitted after trading hours on the last business day of the open period will be considered invalid.

  1. Daily Subscription Business

3.1 Subscription Amount Limits

Investors using the fund manager’s online trading system must subscribe with a minimum of 10 yuan per transaction; additional subscriptions must also be at least 10 yuan. The minimum initial subscription at direct sales counters per fund account is 1,000 yuan, and the minimum additional subscription is 1,000 yuan. Investors with existing subscriptions at the direct sales center are not subject to the initial minimum. In practice, sales institutions may adjust these limits based on their circumstances.

When subscribing, investors must pay the full amount; the subscription is effective once the payment is made and confirmed by the fund share registration agency.

Investors can make multiple subscriptions with no limit on total holdings, unless otherwise specified by laws, regulations, or the CSRC.

The fund manager may adjust the subscription amount limits based on market conditions, with prior announcement in accordance with disclosure regulations.

The fund manager may also adjust the processing periods, total limits, and control measures for subscription, redemption, and conversion for scale management reasons, with specific details announced at that time.

3.2 Subscription Fee Rate

This fund applies a tiered fee structure, with the fee rate decreasing as the subscription amount increases. Investors can subscribe multiple times, with each application fee calculated separately. The fee rate table is as follows:

3.2.1 Front-end Fee

Note: Subscription fees are borne by investors and are not included in the fund assets. They are mainly used for marketing, sales, registration, and other expenses.

3.3 Other Matters Related to Subscription

  1. The fund manager will treat the effective subscription application received before the end of trading hours on the transaction day as the subscription date (T). Under normal circumstances, the fund’s registration agency will confirm the validity of the transaction within T+1 days. Valid applications submitted on T can be checked from T+2 days onward at sales outlets or via other methods specified by the sales institution. If the subscription fails, the payment will be refunded to the investor.

Acceptance of a subscription application by a sales institution does not guarantee success; confirmation depends on the registration agency’s result. Investors should check and exercise their rights promptly; consequences of unconfirmed applications are borne by the investor.

Within legal limits, the fund’s registration agency may adjust processing times according to relevant rules, with prior announcement.

  1. “Unknown price” principle: the subscription price is based on the net asset value (NAV) calculated after the market closes on the application day.

  2. “Amount-based subscription” principle: subscriptions are made based on the amount applied for.

  3. Subscription applications can be withdrawn within the time specified by the fund manager.

  4. When processing subscriptions, the principle of prioritizing the interests of fund shareholders shall be followed to ensure investors’ rights are protected and treated fairly.

  5. Documents, procedures, processing times, and rules for subscription are subject to the specific regulations of each sales institution, provided they comply with the fund contract and prospectus.

  6. The fund manager may set minimum subscription amounts and maximum holdings per investor, as detailed in the prospectus or relevant announcements.

  7. To protect existing shareholders’ interests, the fund manager may impose limits such as maximum subscription amounts per investor, daily net subscription ratios, or suspend large subscriptions, with details announced accordingly.

  8. The fund manager may adjust fee rates or charges within legal and contractual limits, with prior announcement before implementation.

  9. In cases of large-scale subscriptions, the fund may adopt a swing pricing mechanism to ensure fair valuation, following relevant laws and regulations.

  10. The fund manager may develop promotional plans and conduct promotional activities periodically or irregularly, provided they do not violate laws or harm existing shareholders.

  11. Daily Redemption Business

4.1 Redemption Share Limits

This fund has no minimum redemption share limit per transaction. If the redemption reduces the remaining shares below 1.00, the investor must redeem all remaining shares at once.

Redemption is effective once the investor’s application is accepted; the redemption will be processed after confirmation by the registration agency. The fund manager will pay redemption proceeds within T+7 days (including that day). If delays occur due to market data transmission issues, system failures, or other uncontrollable factors, the payment will be postponed until the issue is resolved. In cases of large redemptions, payment methods will follow the relevant provisions in the fund contract.

The fund manager may adjust the redemption limits based on market conditions, with prior announcement.

4.2 Redemption Fee Rate

Redemption fees are paid by the redeeming shareholders at the time of redemption. Fees for holdings less than 30 days will be fully credited to the fund assets. The fee rate table is as follows:

4.3 Other Matters Related to Redemption

  1. The fund manager will treat the effective redemption application received before trading hours on the transaction day as the redemption date (T). Under normal circumstances, the registration agency will confirm the validity within T+1 days. Investors can check the confirmation from T+2 days onward at sales outlets or via other methods specified by the sales institution.

Acceptance of redemption applications by sales institutions does not guarantee success; confirmation depends on the registration agency’s result. Investors should check and exercise their rights promptly; consequences of unconfirmed applications are borne by the investor.

Within legal limits, the registration agency may adjust processing times, with prior announcement.

  1. “Unknown price” principle: the redemption price is based on the NAV calculated after market close on the application day.

  2. “Share-based redemption” principle: redemptions are made based on share units.

  3. Redemption applications can be withdrawn within the specified time.

  4. Redemption follows the “first-in, first-out” principle, redeeming shares in the order of subscription.

  5. The principle of prioritizing shareholders’ interests shall be followed to ensure fair treatment.

  6. Documents, procedures, processing times, and rules for redemption are subject to the specific regulations of each sales institution, provided they comply with the fund contract and prospectus.

  7. The fund manager may set minimum share balances per trading account, as detailed in the prospectus or announcements.

  8. Fee adjustments within legal and contractual limits are allowed, with prior announcement.

  9. For large redemptions, the fund may adopt swing pricing to ensure fair valuation, following relevant laws and regulations.

  10. Promotional activities may be conducted periodically or irregularly, provided they do not harm existing shareholders.

  11. Daily Conversion Business

5.1 Conversion Fee Rate

  1. Conversion fees consist of redemption fees of the redeemed fund and the purchase price difference (spread) for the new fund.

  2. If the redeemed fund has a redemption fee, it will be deducted from the redemption amount. The proportion of the redemption fee credited to the fund assets shall meet legal, regulatory, and contractual requirements.

  3. When converting into a fund with lower purchase fee rates, a purchase spread will be charged; when converting into a fund with higher purchase fee rates, no spread is charged. The spread is the difference between the purchase fee rates of the transferred-out and transferred-in funds, applied to the conversion amount. Dividends reinvested in fund shares are exempt from the spread.

  4. Promotional discounts on conversion fees by sales institutions are subject to their specific rules.

5.2 Other Matters Related to Conversion

  1. The fund can convert to other funds managed by the same fund manager that have conversion services enabled.

  2. Calculation of conversion shares:

The unknown price method is used, based on the NAV of the application day. The formulas are:

Transfer-out amount = transfer-out shares × NAV of transfer-out fund on the day

Transfer-out redemption fee = transfer-out amount × redemption fee rate

Conversion into the new fund:

Subscription amount = (transfer-out amount - redemption fee) × purchase fee rate of the new fund / (1 + purchase fee rate)

Conversion out of the original fund:

Purchase fee = (transfer-out amount - redemption fee) × purchase fee rate of the original fund / (1 + purchase fee rate)

Spread fee = max(purchase fee of new fund - purchase fee of old fund, 0)

Total conversion fee = redemption fee + spread fee

Converted-in amount = transfer-out amount - total conversion fee

Converted-in shares = converted-in amount / NAV of the new fund on that day

  1. The two funds involved in the conversion must be sold by the same sales institution and registered with the same fund manager.

  2. Conversion is applied in units of shares; the transfer-out shares must be redeemable, and the transfer-in shares must be purchasable. If either side is not in an open state, the application will fail.

  3. Investors using the Yingda Fund direct sales system must have a minimum of 100 shares per conversion; there are no minimums for transfer-in or transfer-out amounts beyond that. If the transfer-in fund has large-amount purchase restrictions, those apply; other sales institutions may have different rules.

  4. All share calculations are rounded to two decimal places, with fractional parts allocated to fund assets; monetary calculations are also rounded to two decimal places, with gains or losses borne by the fund assets.

  5. The registration agency will generally confirm the validity of the conversion application on T+1 day, deducting transfer-out shares and registering transfer-in shares. Investors can check the transaction status from T+2 days onward.

  6. The holding period for transferred-in shares begins from the date of confirmation.

  7. Conversion follows the “first-in, first-out” rule, prioritizing the oldest shares.

  8. The fund manager may adjust conversion rules and restrictions based on market conditions, with prior announcement.

  9. The fund’s conversion rules are governed by the “Yingda Fund Open-End Fund Business Rules.”

  10. The sales institutions authorized to conduct conversions:

The fund manager’s direct sales channels will offer conversion services. Other sales institutions’ opening times are subject to their own schedules; the fund manager may not issue separate announcements, so investors should refer to each sales institution’s notices.

  1. Regular Fixed Investment Business

This fund does not currently offer a regular fixed investment plan. Future plans will be announced via notices or updated prospectus.

  1. Fund Sales Institutions

7.1 Off-site Sales Institutions

7.1.1 Direct Sales Institutions

Yingda Fund Management Co., Ltd.

Address: 22nd Floor, West Tower, Global Financial Center, No. 1 East Third Ring Middle Road, Chaoyang District, Beijing

Office Address: Same as above

Postal Code: 100020

Legal Representative: Fan Yuhui

Established: August 17, 2012

Approval Authority & Number: CSRC License [2012] 759

Legal Form: Limited Liability Company (wholly owned)

Registered Capital: 1.146 billion yuan

Duration: Ongoing

Customer Service: 400-890-5288, 010-57835666

Fax: (010) 59112222

Contact: Gu Shi

Website: www.ydamc.com

7.1.2 Off-site Non-Direct Sales Institutions

(1) Yingda Securities Co., Ltd.

Address: 30th-31st Floor, Huaneng Building, Shenzhen Futian District

Legal Representative: Ma Xiaoyan

Customer Service: 400-188-688

Website: www.ydsc.com.cn

(2) CITIC Securities Co., Ltd.

Address: No. 8, Zhuoyue Times Square (Phase II), Central Road 3, Futian District, Shenzhen, Guangdong

Legal Representative: Zhang Youjun

Customer Service: 95548

Website: www.citics.com

(3) CITIC Construction Investment Securities Co., Ltd.

Address: No. 4, Anli Road, Chaoyang District, Beijing

Legal Representative: Liu Cheng

Customer Service: 400-888-8108

Website: www.csc108.com

(4) Industrial Bank Co., Ltd.

Address: No. 398, Jiangbin Middle Avenue, Taijiang District, Fuzhou, Fujian

Legal Representative: Lü Jiajin

Customer Service: 95561

Website: www.cib.com.cn

(5) Kaiyuan Securities Co., Ltd.

Address: No. 1, Jinye Road, High-tech Zone, Xi’an, Shaanxi, 5th Floor, Urban Gate B

Legal Representative: Li Gang

Customer Service: 95325

Website: www.kysec.cn

(6) CITIC Futures Co., Ltd.

Address: No. 8, Zhuoyue Times Square (Phase II), Central Road 3, Futian District, Shenzhen, Guangdong, 13th-14th Floor

Legal Representative: Dou Changhong

Customer Service: 400-990-8826

Website: www.citicsf.com

(7) CITIC Securities (Shandong) Co., Ltd.

Address: No. 2001, Building 1, No. 222, Shenzhen Road, Laoshan District, Qingdao

Legal Representative: Xiao Haifeng

Customer Service: 95548

Website: www.sd.citics.com

(8) CITIC Securities South China Co., Ltd.

Address: Room 901 (Part 01), Room 1001, No. 395, Linjiang Avenue, Tianhe District, Guangzhou

Legal Representative: Chen Keke

Customer Service: 95548

Website: www.gzs.com.cn

(9) Ningbo Bank Co., Ltd.

Address: No. 345, Ningdong Road, Yinzhou District, Ningbo, Zhejiang

Legal Representative: Lu Huayu

Customer Service: 95574

Website: www.nbcb.com.cn

(10) Ant (Hangzhou) Fund Sales Co., Ltd.

Address: No. 969, Wenyuan West Road, Wuchang Street, Yuhang District, Hangzhou, Zhejiang

Legal Representative: Wang Jun

Customer Service: 95188-8

Website: www.fund123.cn

(11) Shanghai Tiantian Fund Sales Co., Ltd.

Address: 2nd Floor, No. 190, Longtian Road, Xuhui District, Shanghai

Legal Representative: Qishi

Customer Service: 95021

Website: fund.eastmoney.com

(12) Jiangsu Bank Co., Ltd.

Address: No. 26, Zhonghua Road, Nanjing

Legal Representative: Ge Renyu

Customer Service: 95319

Website: www.jsbchina.cn

(13) Yixin Puzhe (Beijing) Fund Sales Co., Ltd.

Address: 12th Floor, No. 118, Jianguo Road, Chaoyang District, Beijing

Legal Representative: Tang Lei

Customer Service: 400-609-9200

Website: www.yixinfund.com

(14) Beijing Sina Cangshi Fund Sales Co., Ltd.

Address: 5th Floor, Room 518, Sina Headquarters Research Building, Phase II, Zhongguancun Software Park, Haidian District, Beijing

Legal Representative: Li Liuna

Customer Service: 86-010-62675369

Website: fund.sina.com.cn

(15) Bosera Wealth Fund Sales Co., Ltd.

Address: 19th Floor, Fund Building, Yitian Road, Fumin Community, Lianhua Street, Futian District, Shenzhen

Legal Representative: Du Songling

Customer Service: 400-610-5568

Website: www.boserawealth.com

(16) Shanghai Changliang Fund Sales Co., Ltd.

Address: Room 220, Building 2, No. 526, Gaoxiang Road, Pudong New Area, Shanghai

Legal Representative: Zhang Yuewei

Customer Service: 400-820-2899

Website: www.erichfund.com

(17) Beijing Chuangjin Qifu Fund Sales Co., Ltd.

Address: 3rd Floor, Building 1, No. 161, Jinzhe Road, Fengtai District, Beijing

Legal Representative: Liang Rong

Customer Service: 010-66154828

Website: www.5irich.com

(18) Harvest Wealth Management Co., Ltd.

Address: Room 1315, No. 198 Yingbin Road, Jiyang District, Sanya, Hainan

Legal Representative: Jing Lei

Customer Service: 400-021-8850

Website: www.harvestwm.cn

(19) Beijing Huicheng Fund Sales Co., Ltd.

Address: Room 401-2, 4th Floor, No. 1, Xuanwumen Outer Street, Xicheng District, Beijing

Legal Representative: Wang Weigang

Customer Service: 010-63158805

Website: www.hcfunds.com

(20) Shenzhen Tengyuan Fund Sales Co., Ltd.

Address: Room 2404B, Block A, Qianhai Hongrongyuan Center, No. 5059, Tinhai Avenue, Nanshan Street, Qianhai Shenzhen-Hong Kong Cooperation Zone

Legal Representative: Zhang Fan

Customer Service: 400-990-8601

Website: www.tenyuanfund.com

(21) Beijing Jiahe Fund Sales Co., Ltd.

Address: Room 518, Building 6, No. 2, Baita East Street, Xicheng District, Beijing

Legal Representative: Li You

Customer Service: 400-820-1115

Website: www.bzfunds.com

(22) Shanghai Jiyu Fund Sales Co., Ltd.

Address: Room 3001, 30th Floor, No. 500, Guangdong Road, Huangpu District, Shanghai

Legal Representative: Wang Xiang

Customer Service: 400-820-5369

Website: www.jiyufund.com.cn

(23) China Life Insurance Co., Ltd.

Address: No. 16, Jinrong Street, Xicheng District, Beijing

Legal Representative: Cai Xiliang

Customer Service: 95519

Website: www.e-chinalife.com

(24) Noah Zhengxing Fund Sales Co., Ltd.

Address: 6th Floor, No. 9, Feihong Road, Hongkou District, Shanghai

Legal Representative: Wang Qiang

Customer Service: 400-821-5399

Website: www.noah-fund.com

(25) Taixin Wealth Fund Sales Co., Ltd.

Address: 10th Floor, No. 118, Jianguo Road, Chaoyang District, Beijing

Legal Representative: Peng Hao

Customer Service: 400-004-8821

Website: www.taixincf.com

(26) Ping An Bank Co., Ltd. (E Tong Platform)

Address: No. 5047, Shennan East Road, Luohu District, Shenzhen

Legal Representative: Xie Yonglin

Customer Service: 0755-88675289

Website: cor.etbank.com.cn

(27) Hexun Information Technology Co., Ltd.

Address: Room 1002, No. 22, Chao Wai Street, Chaoyang District, Beijing

Legal Representative: Luo Jia

Customer Service: 010-85650688

Website: www.hexun.com

(28) Zhuhai Yingmi Fund Sales Co., Ltd.

Address: No. 1608, 1609, 1610, No. 91, Qilang Road, Hengqin New District, Zhuhai

Legal Representative: Xiao Wen

Customer Service: 020-89629066

Website: www.yingmi.cn

(29) JD Kentree Fund Sales Co., Ltd.

Address: 4th Floor, Building 1, No. 76, Zhichun Road, Haidian District, Beijing

Legal Representative: Wang Shanshan

Customer Service: 95118

Website: kenterui.jd.com

(30) Postal Savings Bank of China (“Youni Tongying” Interbank Platform)

Address: No. 3, Jinrong Street, Xicheng District, Beijing

Legal Representative: Zheng Guoyu

Customer Service: 95580

Website: ynty.psbc.com

(31) Zhejiang Tonghuashun Fund Sales Co., Ltd.

Address: Room 401, No. 18, Tongshun Street, Wuchang Street, Yuhang District, Hangzhou, Zhejiang

Legal Representative: Wu Qiang

Customer Service: 952555

Website: www.ijijin.cn

(32) Huayuan Securities Co., Ltd.

Address: No. 108, Chuangye Road, Nanchuan Industrial Park, Xining, Qinghai

Legal Representative: Deng Hui

Customer Service: 95305

Website: www.huayuanstock.com

(33) Guojin Securities Co., Ltd.

Address: No. 95, Dongchenggen Street, Qingyang District, Chengdu, Sichuan

Legal Representative: Ran Yun

Customer Service: 95310

Website: www.gjzq.com.cn

(34) Beijing Jianan Fund Sales Co., Ltd.

Address: No. 10, 1005, Building 1, No. 16, Taiyanggong Middle Road, Chaoyang District, Beijing

Legal Representative: Yang Jian

Customer Service: 400-673-7010

Website: www.jianfortune.com

(35) Shanghai Wind Money Co., Ltd.

Address: 8th Floor, No. 1500, Puming Road, Pudong New Area, Shanghai

Legal Representative: Jian Mengwen

Customer Service: 400-799-1888

Website: www.windmoney.com.cn

(36) Shanghai Zhengtong Fund Sales Co., Ltd.

Address: 3rd Floor, No. 118, Jinkui Road, Pudong New Area, Shanghai

Legal Representative: Yao Yang

Customer Service: 021-20538880

Website: www.zhengtongfunds.com

(37) Shenzhen Qianhai PaiPaiWang Fund Sales Co., Ltd.

Address: Room 201, Building A, No. 1, Qianwan First Road, Qianhai Shenzhen-Hong Kong Cooperation Zone (inside Shenzhen Qianhai Business Secretary Office)

Legal Representative: Yang Liu

Customer Service: 400-666-7388

Website: www.simuwang.com

(38) Eastmoney Securities Co., Ltd.

Address: No. 10, Building 10, Lhasa International Headquarters City, Luowu New District, Tibet

Legal Representative: Dai Yan

Customer Service: 95357

Website: www.18.cn

(39) Huachuang Securities Co., Ltd.

Address: No. 216, Zhonghua North Road, Yunyan District, Guiyang, Guizhou

Legal Representative: Tao Yongze

Customer Service: 95513

Website: www.hczq.com

(40) China Merchants Bank Co., Ltd. (Zhaoyingtong Platform)

Address: No. 7088, Shennan Dadao, Futian District, Shenzhen

Legal Representative: Miao Jianmin

Customer Service: 95555

Website: fi.cmbchina.com

(41) Beijing Duxiaoman Fund Sales Co., Ltd.

Address: Room 103, 1st Floor, No. 4, Xibeiwang East Road, Haidian District, Beijing

Legal Representative: Sheng Chao

Customer Service: 95055-4

Website: www.duxiaomanfund.com

(42) Shanghai Lide Fund Sales Co., Ltd.

Address: Room 208-36, No. 70, Lane 6, Hailu, Lingang New Area, China (Shanghai) Pilot Free Trade Zone

Legal Representative: Li Xingchun

Customer Service: 400-820-9935

Website: www.leadfund.com.cn

(43) Yi Lu Wealth (Shenzhen) Fund Sales Co., Ltd.

Address: Room 2111, Xiangjiang Financial Building, No. 3046, Xinghai Avenue, Nanshan, Qianhai Shenzhen-Hong Kong Cooperation Zone

Legal Representative: Wu Xuexiu

Customer Service: 400-001-1566

Website: b.yilucaifu.com

(44) Shanghai Panying Fund Sales Co., Ltd.

Address: Room 7, 7th Floor, No. 116, Yin Cheng Road, Shanghai Free Trade Zone

Legal Representative: Zheng Xinlin

Customer Service: 021-68889082

Website: www.weonefunds.com

(45) Guoxin Securities Co., Ltd.

Address: 6th Floor, No. 10, Ke Gu Yi Street, Chengdu Economic and Technological Development Zone

Legal Representative: Zhang Haiwen

Customer Service: 95390

Website: www.crsec.com.cn

(46) China Merchants Securities Co., Ltd.

Address: No. 111, Fuhua First Road, Futian District, Shenzhen, Guangdong

Legal Representative: Huo Da

Customer Service: 95565

Website: www.cmschina.com

(47) Xiangcai Securities Co., Ltd.

Address: 11th Floor, Xin Nan Cheng Business Center, No. 198, Xiangfu Middle Road, Tianxin District, Changsha

Legal Representative: Gao Zhenying

Customer Service: 95351

Website: www.xcsc.com

The fund manager may add other qualified agencies to sell this fund and will announce accordingly.

7.2 On-site Sales Institutions

None.

  1. Disclosure Arrangements for Fund Net Asset Value and Fund Income Announcements

After the “Fund Contract” becomes effective, during the fund’s closed period, the fund manager shall disclose the fund share net value and accumulated net value at least once a week on designated websites.

During the open period, the fund manager shall disclose the fund share net value and accumulated net value on the next day after each open day via designated websites, fund sales institutions’ websites, or outlets.

The fund manager shall disclose the net value and accumulated net value of the last day of the semi-annual and annual periods on the next day after the period ends, on designated websites.

During suspension of operation, the fund manager may adjust or suspend the announcement of net asset value information as needed.

  1. Other Important Notices

This announcement only explains the subscription, redemption, and conversion processes of this fund. For detailed information, investors should read the “Yingda Anxin 66-Month Fixed Open-End Bond Fund Fund Contract,” “Yingda Anxin 66-Month Fixed Open-End Bond Fund Prospectus,” and “Fund Product Summary.” Investors can also consult relevant documents on the fund manager’s website or at the fund’s sales agencies.

Investors may call the fund manager’s customer service at 400-890-5288 or visit www.ydamc.com for inquiries.

Due to system and operational differences among sales agencies, the timing of these services may vary; investors should follow the specific schedules of each agency.

The interpretation rights of these processes belong to the fund manager.

Risk Reminder: The fund manager commits to managing and using the fund assets honestly, diligently, and responsibly, but does not guarantee profits or minimum returns. Past performance does not predict future results. Investment involves risks; investors should carefully read the relevant legal documents and choose suitable investment products according to their risk tolerance.

This announcement is issued by Yingda Fund Management Co., Ltd.

March 23, 2026

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