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关于民生加银智选成长股票型证券投资基金基金资产净值连续低于5000万元的提示性公告
Group 1 - The fund has been below the net asset value of 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1][2] - According to the fund contract, if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without a vote [1] - The fund management will establish a liquidation team to handle the fund's assets if the contract is terminated, and no subscription or redemption will be processed during the liquidation [2] Group 2 - The fund operates on a periodic open basis, with a closed period from June 22, 2024, to June 22, 2025, and the next open period for subscription and redemption is from June 23, 2025, to July 4, 2025 [6][21] - The fund's minimum subscription amount is 1 yuan, and there is no upper limit on the total subscription amount [9] - The fund's redemption fee decreases with the holding period of the fund shares, and specific rates are outlined in the fund's documentation [13]