Core Viewpoint - The company announces the opening of a conversion service for different categories of fund shares within the same fund, effective from August 29, 2025, as part of the modifications to the fund contract and custody agreement [15][22]. Group 1: Fund Conversion Service - The conversion service allows investors to convert their holdings of one category of fund shares into another category within the same fund, provided they are registered with the same registration agency [15][16]. - The minimum application for conversion is one share, and investors can convert all or part of their holdings [16]. - The holding period for converted shares will restart from the date of confirmation of the conversion [16][18]. Group 2: Fee Structure - The conversion fees will be calculated based on the redemption fee of the outgoing share category plus any differential fees for the incoming share category [18][19]. - If the outgoing share category's subscription fee is lower than that of the incoming category, the difference will be charged as a subscription fee [18][19]. Group 3: Contract Modifications - The fund contract and custody agreement have been revised to include the new conversion service, with no substantial adverse impact on existing shareholders [20][21]. - The updated fund contract will be effective from August 29, 2025, and will be available for review on the company's website [22][23].

Group 1 - The fund "招商添润3个月定期开放债券型发起式证券投资基金" operates on a periodic open basis, with each closed period lasting three months, and the first closed period starting from the effective date of the fund contract [1][2] - The 27th open period for the fund is scheduled from July 1, 2025, to July 7, 2025, during which subscription, redemption, and conversion services will be available [1][4] - Following the 27th open period, the fund will enter a closed period from July 8, 2025, to October 9, 2025, during which no subscription, redemption, or conversion applications will be accepted [2][3] Group 2 - The fund allows a minimum subscription amount of 10 yuan during the open period, with specific conditions for different sales channels [7][10] - The fund's A-class shares incur a front-end subscription fee, while C-class shares do not charge any subscription fees [7][13] - Redemption of fund shares during the open period requires a minimum of one share, and the redemption fee will be charged based on the fund's net value and applicable rates [11][14] 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] - Fund conversion is allowed during the open period, with specific rules regarding conversion fees and minimum share requirements [17][20] - The fund will disclose its net asset value and accumulated net asset value on the day following each open day through designated media [24][25]

Group 1 - The company will suspend large-scale subscription (including regular fixed investment) and conversion transfer business for the招商安本增利债券型证券投资基金 starting from June 16, 2025, if the single or cumulative application amount exceeds 1,000,000.00 yuan [1] - The large-scale subscription and conversion transfer business will resume on June 30, 2025, without further announcement [2] - During the suspension period, other business such as conversion and redemption will continue to be processed as usual [2] Group 2 - Certain funds will suspend subscription, redemption, conversion, and regular fixed investment business on June 19, 2025, due to holidays in major overseas investment markets, and will resume on June 20, 2025 [4] - The announcement specifies that the status of each fund's subscription, redemption, and conversion will be detailed in related announcements [5] - If there are changes in the holiday arrangements of major overseas investment markets, the company will make corresponding adjustments and announcements [6] Group 3 - The company has added Dongwu Securities Co., Ltd. as a broker for on-site subscription and redemption starting from June 16, 2025 [7] - Investors are encouraged to consult the company's website or customer service for detailed information regarding fund operations [8]