基金运作方式：契约型开放式。 本基金每个开放日开放申购，但投资人每笔认购/申购的基金份额需至少持有满1年，在1年最短持有期 内不能提出赎回申请。对于每份基金份额，最短持有期指从基金合同生效日（对认购份额而言，下 同）、基金份额申购确认日（对申购份额而言，下同）或基金份额转换转入确认日（对转换转入份额而 言，下同）起，至基金合同生效日、基金份额申购确认日或基金份额转换转入确认日次年的年度对日的 前一日。相应基金份额在最短持有期内不可办理赎回及转换转出业务，最短持有期届满后的下一个工作 日起可以办理赎回及转换转出业务。 根据《中华人民共和国证券投资基金法》《公开募集证券投资基金运作管理办法》《招商安鼎平衡1年 持有期混合型证券投资基金基金合同》（以下简称《基金合同》或"基金合同"）的有关规定，招商安鼎 平衡1年持有期混合型证券投资基金（以下简称"本基金"）可能触发基金合同终止情形。现将相关事宜 公告如下： 一、本基金基本信息 基金名称：招商安鼎平衡1年持有期混合型证券投资基金 基金简称：招商安鼎平衡1年持有期混合 基金代码：招商安鼎平衡1年持有期混合A：015211 招商安鼎平衡1年持有期混合C：015212 登 ...

Group 1 - The core point of the announcement is the performance of the招商招财通理财债券型证券投资基金 during its fifteenth closed period, which recorded an actual yield of 0.31% for Class A shares [1] - The fifteenth closed period is defined as from June 13, 2025, to September 15, 2025, lasting a total of 95 days [1] - Class C shares did not have any existing shares during this closed period [1] Group 2 - The announcement includes information regarding the participation of招商基金管理有限公司's public funds in the offline subscription of the initial public offering (IPO) of 建发致新医疗科技集团股份有限公司 [4] - The IPO price for 建发致新 is set at RMB 7.05 per share, determined through a comprehensive assessment of various factors including the issuer's fundamentals and market conditions [4] - The announcement also mentions that the main underwriter for this issuance is 中信证券股份有限公司, which is associated with the fund's custodian [4]