Group 1 - The fund's net asset value has been below 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1] - According to the fund contract, if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without a vote [1] - The fund management will establish a liquidation team to handle the fund's assets if the contract is terminated, and no subscription or redemption will be processed during the liquidation [1] Group 2 - The company will conduct a system upgrade on November 29, 2025, during which online trading and customer service systems will be suspended from 8:00 AM to 12:00 AM [4] - The suspension will affect various services including login, registration, fund subscription, and redemption [4] - Investors are advised to make necessary arrangements in advance due to the service interruption [4] Group 3 - The announcement regarding the effective date of the fund contract for the mixed fund of funds (FOF) was made on November 26, 2025 [5] - The fund manager will start managing the fund within three months from the effective date of the fund contract [5] - Specific dates for subscription and redemption will be announced later according to the actual situation [6]
关于银华中证国新央企科技 引领交易型开放式指数证券投资基金联接基金基金资产净值低于5000万元的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-11-26 04:27