关于招商添润3个月定期开放债券型发起式证券投资基金第二十七个开放期开放申购赎回及转换业务的公告

Group 1 - The fund "招商添润3个月定期开放债券型发起式证券投资基金" operates on a periodic open basis, with each closed period lasting three months, and the first closed period starting from the effective date of the fund contract [1][2] - The 27th open period for the fund is scheduled from July 1, 2025, to July 7, 2025, during which subscription, redemption, and conversion services will be available [1][4] - Following the 27th open period, the fund will enter a closed period from July 8, 2025, to October 9, 2025, during which no subscription, redemption, or conversion applications will be accepted [2][3] Group 2 - The fund allows a minimum subscription amount of 10 yuan during the open period, with specific conditions for different sales channels [7][10] - The fund's A-class shares incur a front-end subscription fee, while C-class shares do not charge any subscription fees [7][13] - Redemption of fund shares during the open period requires a minimum of one share, and the redemption fee will be charged based on the fund's net value and applicable rates [11][14] Group 3 - The fund management company can adjust the subscription and redemption fees within the legal framework and will announce any changes in advance [10][16] - Fund conversion is allowed during the open period, with specific rules regarding conversion fees and minimum share requirements [17][20] - The fund will disclose its net asset value and accumulated net asset value on the day following each open day through designated media [24][25]