招商安泰偏股混合型证券投资基金
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招商基金管理有限公司旗下基金2025年中期报告提示性公告
Shang Hai Zheng Quan Bao· 2025-08-28 06:26
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].