Core Viewpoint - Anxin Fund Management Co., Ltd. announced adjustments to the large transaction limits for the Anxin Xinri Xiang Medium and Short-term Bond Fund before the May Day holiday, effective from April 29, 2025, to protect the interests of fund shareholders [1][2]. Summary by Relevant Sections - Adjustment Details - The maximum amount for large subscriptions, large conversions, and large regular investment for the fund is set at 5 million yuan (500.0 million) [1]. - The specific limits for the sub-funds are as follows: - Anxin Xinri Xiang Medium and Short-term Bond A (Code: 007245): - Large Subscription Limit: 5 million yuan - Large Conversion Limit: 5 million yuan - Regular Investment Limit: 5 million yuan - Anxin Xinri Xiang Medium and Short-term Bond C (Code: 007246): - Large Subscription Limit: 5 million yuan - Large Conversion Limit: 5 million yuan - Regular Investment Limit: 5 million yuan [1]. - Implementation Timeline - The restrictions on large transactions will start on April 29, 2025. Any fund transaction applications submitted after 15:00 on April 28, 2025, will be considered as applications for April 29, 2025, and will be subject to the new limits [2].
公告速递:调整安信鑫日享中短债基金五一假期前大额申购、大额转换转入及大额定期定额投资限额
Sou Hu Cai Jing·2025-04-28 01:28