Core Viewpoint - CITIC Prudential Fund Management Co., Ltd. announced adjustments to the large subscription, large conversion, and large regular investment limits for its money market securities investment funds A and B classes, effective from August 7, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1]. Summary by Category Fund Adjustments - The large subscription limit for CITIC Prudential Money Market Securities Investment Fund A and B classes will be set at 1 billion yuan (10.00亿) for large subscriptions, conversions, and regular investments through the sales agency Shanghai Huifu Fund Sales Co., Ltd. starting from August 7, 2025 [1]. - If an investor attempts to subscribe (including conversions and regular investments) for amounts exceeding 1 billion yuan in a single day, the fund management has the right to refuse the application [1]. - For multiple subscriptions in a single day that cumulatively exceed 1 billion yuan, the applications will be processed in descending order until the limit is reached, with any excess applications being refused [1]. Specific Fund Class Details - The following are the specific limits for different fund classes: - CITIC Prudential Money Market Fund A (Code: 550010): Large subscription limit of 1 billion yuan [1]. - CITIC Prudential Money Market Fund B (Code: 550011): Large subscription limit of 1 billion yuan [1]. - CITIC Prudential Money Market Fund C (Code: 023011): Large subscription limit of 100,000 yuan (10.00万) [1]. - CITIC Prudential Money Market Fund E (Code: 004849): Large subscription limit of 100,000 yuan (10.00万) [1]. Other Operational Notes - The adjustments do not affect the redemption and conversion out processes, which will continue to operate normally during the suspension of large subscriptions and investments [1].
公告速递：中信保诚货币基金A类份额和B类份额调整部分销售机构大额申购、大额转换转入及大额定期定额投资业务金额限制