Group 1 - The announcement details the opening period for the "Zhaoshang Tianrun 3-Month Regular Open Bond Fund," which will be open for subscription, redemption, and conversion from October 10, 2025, to October 16, 2025 [1][5] - The fund will enter a closed period from October 17, 2025, to January 19, 2026, during which no subscription, redemption, or conversion requests will be accepted [2][4] - The fund is structured to have a closed period of three months followed by an open period, with each open period lasting no less than 5 working days and no more than 20 working days [1][4] Group 2 - The minimum subscription amount during the open period is set at 10 yuan for most channels, while the first subscription through direct sales requires a minimum of 500,000 yuan [6][7] - The fund charges a front-end subscription fee for Class A shares, while Class C shares do not incur any subscription fees [7][8] - Redemption requests must be for at least one share, and if the remaining balance after redemption is less than one share, the investor must redeem all shares [11][12] 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] - The fund will disclose the net asset value and cumulative net asset value of the fund shares on the day following each open day through designated media [25][26] - Investors are encouraged to read the fund contract and prospectus for detailed information regarding the fund's operations and risks [26][31]

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]

Announcement Information - The fund will distribute at least 20% of the distributable profits as dividends based on the fund's contract on the distribution date [1] - The amount to be distributed is calculated as 20% of the fund's distributable profits on the base date [1] Dividend Distribution Details - Cash dividends will be transferred to investors' accounts on June 25, 2025 [1] - For those opting for reinvestment, the converted fund shares will be credited to their accounts on June 25, 2025, and holding days will start from that date [1] - Investors who have transferred out their shares but not yet transferred in will have their dividends treated as reinvestment until the transfer is confirmed [1] Additional Information - Changes to the dividend distribution method must be made by June 23, 2025, before 15:00 [2] - The default distribution method for investors who do not specify is cash dividends [2] - Contact information for inquiries includes a customer service hotline and the company's website [2]