
Fund Information - The fund is named "招商智安稳健配置1年持有期混合型基金中基金(FOF)" with codes A: 016974, C: 016975, D: 022166 [3] - The fund operates as a contract-based open-end fund, allowing subscriptions on open days, but requires a minimum holding period of one year for any investment [3] Contract Termination Conditions - The fund contract may be terminated if the number of fund shareholders falls below 200 for 20 consecutive working days or if the net asset value (NAV) drops below 50 million yuan for the same duration [3] - If the NAV remains below 50 million yuan for 50 consecutive working days, the fund will enter liquidation without needing a shareholder meeting [4] Current Status - As of the announcement date, the fund has experienced a NAV below 50 million yuan for 45 consecutive working days [3] - If the situation persists until June 4, 2025, the fund will enter liquidation procedures starting June 5, 2025, and will cease all subscription, redemption, and conversion activities [5]