关于招商添福1年定期开放债券型证券投资基金 第四个开放期开放申购赎回及转换业务的公告

Group 1 - The announcement details the fourth open period for the招商添福 1-Year Regular Open Bond Fund, which will allow subscription, redemption, and conversion from January 7, 2026, to January 20, 2026 [2][6] - The fund operates on a closed-open basis, with each closed period lasting one year, and the next closed period starting from January 21, 2026, until January 20, 2027 [1][2] - Investors eligible to participate include individual investors, institutional investors, qualified foreign investors, and others permitted by regulations [3] Group 2 - The fund's open period will last a minimum of 2 working days and a maximum of 20 working days, with specific dates announced by the fund manager [2][5] - In case of force majeure or other circumstances preventing timely opening, the open period will be adjusted accordingly [2][5] - The fund will not accept subscription, redemption, or conversion requests during the closed periods [1][2] Group 3 - The minimum subscription amount during the open period is set at 1 yuan for most channels, with a higher minimum for direct sales [7][30] - Subscription fees are applicable and calculated based on the subscription amount, with different rates for different amounts [8][32] - Redemption requests must be for at least one share, and specific conditions apply for large redemptions [9][37] Group 4 - The fund will disclose its net asset value and cumulative net asset value on the following day after each open day starting from January 7, 2026 [19][50] - The announcement emphasizes that the fund manager may adjust fees or rates within the legal framework and will notify investors accordingly [21][41] - Investors are encouraged to read the fund contract and prospectus for detailed information [20][51]