关于开放招商上证综合增强策略交易型开放式指数证券投资基金日常申购 赎回业务的公告

Core Viewpoint - The announcement details the operational guidelines for the subscription and redemption of the "招商上证综合增强策略交易型开放式指数证券投资基金," including minimum investment amounts, fees, and procedures for investors [26][27]. Subscription and Redemption Operations - The fund allows subscription and redemption on normal trading days of the Shanghai and Shenzhen Stock Exchanges, with specific times announced by the fund manager [1]. - The minimum subscription and redemption unit is set at 3 million shares, subject to adjustments based on market conditions and investor demand [2][6]. - The fund manager may impose limits on the maximum subscription and redemption amounts per day to protect existing investors' interests [4][10]. - A commission fee of up to 0.8% of the subscription or redemption amount may be charged by the agents [5][11]. Fund Sales Institutions - Investors must conduct subscription and redemption transactions through designated agents, with a list of these agents provided by the fund manager [12]. - The fund manager reserves the right to change the list of agents based on operational needs [12]. Net Asset Value Disclosure - The fund manager is required to disclose the net asset value of the fund at least weekly before the fund shares are traded [13]. - After trading begins, the net asset value must be disclosed no later than the next day after each trading day [13]. Additional Information - The fund operates on a "share subscription, share redemption" basis, and all applications must adhere to the established rules [14]. - The fund manager may adjust the subscription and redemption methods and fees as necessary, with prior announcements made in accordance with regulations [15][23].