Group 1 - The announcement details the opening period for the "Zhaoshang Tianrun 3-Month Regular Open Bond Fund," which will be open for subscription, redemption, and conversion from October 10, 2025, to October 16, 2025 [1][5] - The fund will enter a closed period from October 17, 2025, to January 19, 2026, during which no subscription, redemption, or conversion requests will be accepted [2][4] - The fund is structured to have a closed period of three months followed by an open period, with each open period lasting no less than 5 working days and no more than 20 working days [1][4] Group 2 - The minimum subscription amount during the open period is set at 10 yuan for most channels, while the first subscription through direct sales requires a minimum of 500,000 yuan [6][7] - The fund charges a front-end subscription fee for Class A shares, while Class C shares do not incur any subscription fees [7][8] - Redemption requests must be for at least one share, and if the remaining balance after redemption is less than one share, the investor must redeem all shares [11][12] 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] - The fund will disclose the net asset value and cumulative net asset value of the fund shares on the day following each open day through designated media [25][26] - Investors are encouraged to read the fund contract and prospectus for detailed information regarding the fund's operations and risks [26][31]