登录新浪财经APP 搜索【信披】查看更多考评等级 关于开放招商上证科创板综合价格指数增强型发起式证券投资基金日常申购、转换转入和定期定额 投资业务的公告 公告送出日期：2025年12月4日 3、日常申购业务 3.1申购金额限制 原则上，投资者通过各销售机构和本基金管理人官网交易平台首次申购和追加申购的单笔最低金额均为 1元（含申购费）；通过本基金管理人直销柜台申购，首次单笔最低申购金额为50万元（含申购费）， 追加申购单笔最低金额为1元（含申购费）。实际操作中，各销售机构在符合上述规定的前提下，可根 据情况调高首次申购和追加申购的最低金额，具体以销售机构公布的为准，投资人需遵循销售机构的相 关规定。 1、公告基本信息 ■ 注：1、招商上证科创板综合价格指数增强型发起式证券投资基金（以下简称"本基金"）于2025年12月5 日起仅开放办理申购、转换转入和定期定额投资业务。有关本基金办理赎回及转换转出业务的详细信 息，本公司将另行公告。 2、投资者范围：符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境外投 资者、发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 2、日 ...

Group 1 - The announcement details the change of fund manager and the participation of certain public funds managed by the company in the offline subscription of Guangzhou Bibete Pharmaceutical Co., Ltd.'s initial public offering (IPO) [1][2] - The IPO price for Bibete is set at RMB 17.78 per share, determined through a comprehensive assessment of the issuer's fundamentals, market conditions, and underwriting risks [1] - The company confirms compliance with relevant regulations and has reported the fund manager change to the China Securities Investment Fund Industry Association and the Shenzhen Regulatory Bureau of the China Securities Regulatory Commission [1] Group 2 - The announcement includes information about the public REITs, specifically the lifting of restrictions on fund shares, with 239,150,000 shares (47.83% of total shares) set to be released from lock-up on October 23, 2025 [4] - Prior to the lifting of restrictions, the fund had 135,850,000 shares (27.17% of total shares) available for trading in the secondary market [4] - After the lifting of restrictions, the total tradable shares will increase to 375,000,000, representing 75.00% of the total fund shares [4] Group 3 - The fund holds two rental housing projects in Shenzhen, with a total of 927 rental units and 15 commercial units, covering a rental area of 65,253.27 square meters [10] - As of June 30, 2025, the overall occupancy rate of the projects is 95.08%, with a rent collection rate of 98.47% [10] - The fund's cumulative distributable amount from September 26, 2024, to June 30, 2025, is reported to be RMB 43,406,468.39 [11] Group 4 - The market price of the fund on October 21, 2025, was RMB 3.529 per share, reflecting a 29.41% increase from the issue price [11] - The predicted distributable amount for 2025 is RMB 55,221,333.85, with different net cash flow distribution rates calculated based on the purchase price [12][13] - The net cash flow distribution rate for an investor buying at the issue price of RMB 2.727 per share is projected at 4.05%, while for a purchase at the market price of RMB 3.529, it is projected at 3.13% [12][13]

Group 1 - The fund plans to distribute a cash dividend of RMB 21,534,000.00, which accounts for 99.0105% of the available distributable amount as of the distribution benchmark date [1] - The total available distributable amount as of the benchmark date is RMB 21,749,203.32, consisting of RMB 11,954,609.70 from the period of December 17, 2024, to December 31, 2024, and RMB 9,794,593.62 from January 1, 2025, to March 31, 2025 [2] Group 2 - Cash dividends for both on-market and off-market fund shares will be distributed on May 27, 2025, for off-market shares and on May 29, 2025, for on-market shares [3] - During the rights distribution period from May 21 to May 23, 2025, cross-system transfer business will be suspended [3] Group 3 - The fund will suspend subscription and redemption services from May 23 to May 26, 2025, due to holidays in major overseas investment markets, resuming on May 27, 2025 [7]