Group 1 - The company announced adjustments to the large subscription (including regular investment) and conversion transfer business for the招商安盈债券型证券投资基金, effective from July 23, 2025, with a limit of 100,000 yuan for regular investments [1] - The company will refuse any single or cumulative application amount exceeding 100,000 yuan for the aforementioned fund [1] - Other business such as conversion and redemption will continue as usual during this period [2] Group 2 - The company announced similar adjustments for the招商成长量化选股股票型证券投资基金, effective from July 24, 2025, with a limit of 200,000 yuan for regular investments [5] - The company reserves the right to refuse any single or cumulative application amount exceeding 200,000 yuan for this fund [5] - Other business such as conversion and redemption will also continue as usual during this period [6] Group 3 - The招商利安新兴亚洲精选交易型开放式指数证券投资基金 (QDII) will suspend subscription and redemption services from July 25 to July 28, 2025, due to holidays in major overseas investment markets, resuming on July 29, 2025 [9] - The company will adjust and announce any changes to the holiday schedule if necessary [10] Group 4 - The招商智安稳健配置1年持有期混合型基金中基金 (FOF) may trigger contract termination if the net asset value falls below 50 million yuan for 50 consecutive trading days [12][15] - As of July 21, 2025, the fund has already experienced 30 consecutive trading days with a net asset value below 50 million yuan [15] - If the termination condition is met, the fund will enter liquidation without the need for a shareholder meeting [16] Group 5 - The company has added 财通证券股份有限公司 as a broker for on-site subscription and redemption services starting July 23, 2025 [18][19] - Investors are encouraged to consult the company's website for detailed information regarding the new broker and related procedures [20]

登录新浪财经APP 搜索【信披】查看更多考评等级 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》《招商智安稳健配置 1年持有期混合型基金中基金（FOF）基金合同》（以下简称《基金合同》或基金合同）的有关规定， 招商智安稳健配置1年持有期混合型基金中基金（FOF）（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：招商智安稳健配置1年持有期混合型基金中基金（FOF） 基金简称：招商智安稳健配置1年持有期混合（FOF） 基金代码：招商智安稳健配置1年持有期混合（FOF）A：016974 招商智安稳健配置1年持有期混合（FOF）C：016975 招商智安稳健配置1年持有期混合（FOF）D：022166 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/转换转入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及转换转出申请。 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 ...