Group 1 - The announcement states that from August 28, 2025, the fund management company will limit the subscription and regular investment business for the "Founder Fubon Jin Xiaobao Money Market Securities Investment Fund" for individual accounts exceeding 3.5 million yuan [1][2] - During the suspension of large subscriptions and regular investment business, transactions below or equal to 3.5 million yuan will continue to be processed normally [2] - The fund management company will announce the resumption of large subscription and regular investment business at a later date [2] Group 2 - The announcement includes basic information about the fund, including the opening of daily subscription, redemption, conversion, and regular investment business [4] - Investors can process fund subscriptions and redemptions during normal trading hours on the Shanghai and Shenzhen Stock Exchanges, except when the fund management company announces a suspension [4] - The minimum subscription amount for the fund is set at 1 yuan for both initial and additional subscriptions through various sales channels [5][6] Group 3 - The fund has different fee structures for A and C class shares, with A class shares incurring a subscription fee while C class shares do not [7] - The fund management company may adjust the fee rates or charging methods within the limits set by the fund contract and will announce any changes in advance [9][10] - The fund management company will disclose the net asset value and accumulated net asset value of the fund shares on the next trading day after processing subscriptions or redemptions [22]
方正富邦金小宝货币市场证券投资基金 调整代销渠道大额申购（含定期定额 投资）业务的公告
Sou Hu Cai Jing·2025-08-26 23:20