公告速递:银华泰利灵活配置混合基金调整2025年11月26日大额申购业务
Sou Hu Cai Jing·2025-11-26 04:52

Core Viewpoint - The company announced adjustments to the large-scale subscription limits for the Yinhua Taili Flexible Allocation Mixed Securities Investment Fund, effective November 26, 2025, and November 27, 2025, with specific limits set for different classes of fund shares [1][2]. Summary by Sections Fund Subscription Adjustments - Starting from November 26, 2025, the total subscription amount for each fund account for the Yinhua Taili Flexible Allocation Mixed Securities Investment Fund (both A and C class shares) will be capped at 10 million yuan. Any subscription exceeding this limit may be partially or fully rejected by the fund manager [1]. - From November 27, 2025, the subscription limit will be further reduced to 100,000 yuan for each fund account. Similar rules apply regarding the rejection of subscriptions exceeding this amount [2]. Subscription Processing Rules - If a single subscription exceeds the specified limits, the fund manager has the authority to confirm the failure of that subscription. For multiple subscriptions, the fund manager will process them in order of amount until the total does not exceed the limit, with any excess being rejected [1][2]. - The fund manager will only confirm or reject single subscription applications without partial confirmations [1][2].

公告速递:银华泰利灵活配置混合基金调整2025年11月26日大额申购业务 - Reportify