CMS(600999) 上海证券报·2025-04-20 19:20Group 1 - The announcement states that from April 21, 2025, China Merchants Securities will begin selling certain funds managed by the company [1][2] - The applicable fund range includes the Shangyin Advanced Manufacturing Mixed Initiation Securities Investment Fund, with specific share classes A and C [2][3] - Investors can inquire about details through the official websites and customer service numbers of both China Merchants Securities and Shangyin Fund Management [1][2] Group 2 - The fund allows daily subscription, redemption, conversion, and regular investment business starting from April 21, 2025 [2][3] - The minimum subscription amount is set at RMB 1, including subscription fees, with no upper limit on the total amount held by a single investor [5][7] - The A class fund shares have a maximum subscription fee rate of 1.50%, which decreases with the increase in subscription amount [9][10] Group 3 - Redemption requests can be made for all or part of the fund shares, with a minimum redemption of 1 share and a minimum balance of 0.01 shares [11][12] - Redemption fees decrease with the holding period, with specific rates for different holding durations [12][13] - Fund conversion is allowed between certain funds managed by the company, with specific rules governing the process [20][21] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, starting from RMB 1 [26] - The company provides multiple sales channels, including direct sales and various third-party sales institutions [27][29] - The net asset value of the fund shares will be disclosed on the following business day after transactions are processed [34]