Announcement Basic Information - The fund will resume normal subscription and conversion transfer services starting from May 6, 2025, and no further announcement will be made regarding this [1] - During the suspension of subscription and conversion transfer services, other operations will continue as normal [1] Subscription Limits - The fund has imposed limits on large subscriptions (including conversion transfers and regular investments) during the suspension period. The maximum subscription amount for individual accounts through direct sales institutions is capped at 10 million yuan, while for personal investors through non-direct sales institutions, it is limited to 1 million yuan. Institutional investors are limited to 50,000 yuan [1][2] - The fund will continue to enforce these limits starting from May 6, 2025, and any adjustments to the subscription limits will be announced separately [2] Distribution Rights - According to regulations, fund shares purchased on the same day will enjoy distribution rights starting from the next trading day. Shares redeemed before the specified time will not enjoy distribution rights from the next trading day [2] New Sales Institution - Starting from April 28, 2025, Guojin Securities will be added as a sales institution for certain open-end funds managed by the company, and it will participate in fee discount activities [4] - Investors can conduct subscription, redemption, and regular investment transactions through Guojin Securities, with specific procedures subject to the sales institution's regulations [5] Fee Discount Activities - From April 28, 2025, Guojin Securities may offer fee discounts for subscriptions (including regular investments) for the funds, with specific discount rates to be announced by Guojin Securities [5]
泰康薪意保货币市场基金2025年“劳动节”假期暂停申购、转换转入业务公告