Core Viewpoint - The announcement from China Merchants Fund Management Co., Ltd. indicates adjustments to the large-scale subscription and conversion transfer business for the C and D class shares of the China Merchants Zhaohua Pure Bond Fund, effective from November 13, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Summary by Category Fund Adjustment Details - The maximum subscription and conversion transfer amount for C and D class shares will be limited to 1,000,000 yuan [1] - The specific adjustments for the sub-funds are as follows: - China Merchants Zhaohua Pure Qian A (Code: 003448) will have a subscription limit of 100 million yuan [1] - China Merchants Zhaosheng Pure Xin C (Code: 003449) will have a subscription limit of 1,000,000 yuan [1] - China Merchants Zhaosheng Pure Qian D (Code: 023015) will also have a subscription limit of 1,000,000 yuan [1]
公告速递：调整招商招华纯债基金C类份额、D类份额大额申购和转换转入业务
Sou Hu Cai Jing·2025-11-12 01:41