融通基金管理有限公司关于融通央企精选混合型证券投资基金基金资产净值连续低于5000万元的提示性公告

Group 1 - The core point of the announcement is that the fund's net asset value has been below 50 million yuan for 40 consecutive working days, which may trigger the termination of the fund contract [3][4]. - The fund management company is required to disclose the situation in periodic reports if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 20 consecutive working days [2][4]. - If the fund enters the liquidation process, it will no longer accept subscription, redemption, or other related business [4]. Group 2 - Starting from December 5, 2025, the fund will have a new sales agency, Founder Securities, which will offer promotional activities for subscription fee discounts [8]. - The fee discount applies only to the front-end charging model during the normal subscription period and does not include back-end fees or fees during the fund's fundraising period [8][9]. - Investors can only convert shares within the same charging model and cannot switch between front-end and back-end charging models [9].

融通基金管理有限公司关于融通央企精选混合型证券投资基金基金资产净值连续低于5000万元的提示性公告 - Reportify