登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年9月29日 1、公告基本信息 ■ 1、招商添润3个月定期开放债券型发起式证券投资基金（以下简称"本基金"）为定期开放基金，根据基 金合同的规定，本基金以3个月为一个封闭期，每个封闭期为自每个开放期结束之日次日起（包括该 日）至3个月后的月度对日（包括该日）的期间。本基金的第一个封闭期为自《基金合同》生效日起 （包括该日）至3个月后月度对日（包括该日）的期间，第二个封闭期为自首个开放期结束之日次日起 （包括该日）至3个月后月度对日（包括该日）的期间，以此类推。本基金在封闭期内不接受申购、赎 回、转换转入、转换转出等交易申请。本基金自基金合同生效日起（包括该日）或每个封闭期结束之后 第一个工作日起（包括该日）进入开放期，期间可以办理申购、赎回及转换业务。本基金每个开放期不 少于5个工作日并且最长不超过20个工作日，开放期的具体时间以基金管理人届时公告为准。如基金合 同生效日或封闭期结束之后的第一个工作日因不可抗力或其他情形致使基金无法按时开放申购、赎回及 转换业务的，开放期自不可抗力或其他情形的影响因素消除之日起的下一个工作日开始。如在开放 ...

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]