银华基金管理股份有限公司关于旗下部分上交所ETF申购赎回清单版本 更新的公告
Sou Hu Cai Jing·2025-11-23 23:41

Group 1 - The announcement details an update to the ETF subscription and redemption list format by the company, effective from November 24, 2025 [1][3] - New fields added to the ETF subscription and redemption list include limits on daily subscriptions and redemptions for both the fund and individual accounts [1][3] - The cash substitution flag has been categorized into three types: prohibited, allowed, and mandatory [2] Group 2 - The company will suspend and then resume subscription, redemption, and regular investment for certain funds due to the NYSE market closure on November 27, 2025 [6][7] - Specific funds will continue to trade normally on the secondary market despite the suspension of subscription and redemption [7] - The company has previously announced a limit on large subscriptions for a specific fund, which will continue after the resumption of services [7][8]

银华基金管理股份有限公司关于旗下部分上交所ETF申购赎回清单版本 更新的公告 - Reportify