登录新浪财经APP 搜索【信披】查看更多考评等级 本公司董事会及董事保证基金中期报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 招商基金管理有限公司旗下 招商安泰偏股混合型证券投资基金 招商安泰平衡型证券投资基金 招商安泰债券投资基金 招商现金增值开放式证券投资基金 招商先锋证券投资基金 招商优质成长混合型证券投资基金(LOF) 招商安本增利债券型证券投资基金 招商核心价值混合型证券投资基金 招商大盘蓝筹混合型证券投资基金 招商安心收益债券型证券投资基金 招商行业领先混合型证券投资基金 招商中小盘精选混合型证券投资基金 招商深证100指数证券投资基金 招商信用添利债券型证券投资基金(LOF) 招商上证消费80交易型开放式指数证券投资基金联接基金 上证消费80交易型开放式指数证券投资基金 招商安瑞进取债券型证券投资基金 深证电子信息传媒产业(TMT)50交易型开放式指数证券投资基金 招商深证电子信息传媒产业(TMT)50交易型开放式指数证券投资基金联接基金 招商产业债券型证券投资基金 招商中证大宗商品股票指数证券投资基金（LOF） 招商信用增强债券型证 ...

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]