关于开放招商裕田混合型发起式证券投资基金日常申购赎回及转换和定期定额投资业务的公告

Group 1 - The announcement details the opening of subscription, redemption, and conversion services for the "Zhaoshang Zhaohui 3-Month Regular Open Bond Fund" for its 29th open period from March 2, 2026, to March 4, 2026 [23][24] - The fund operates under a regular open structure, allowing transactions only during specified open periods, with a closed period following each open period lasting three months [23][24][25] - The minimum subscription amount is set at 10 RMB for most channels, while direct sales require a minimum of 500,000 RMB for the first subscription [29][30] Group 2 - The fund has two classes of shares: A and C, with A shares incurring a subscription fee based on the amount, while C shares do not have a subscription fee [3][31] - Redemption fees apply to both A and C shares, with specific rates and calculations outlined for each [38][39] - The fund management can adjust fees and rates as per market conditions, ensuring no substantial disadvantage to existing shareholders [35][41] Group 3 - The fund's conversion services will be available during the same open period, with specific rules regarding conversion fees and minimum share requirements [42][44] - The fund management will disclose net asset values and accumulated net values on the following day after each open day starting from March 2, 2026 [46] - Investors are encouraged to read the fund's legal documents for detailed information on operations and regulations [47][54]