平安中证同业存单AAA指数7天持有期证券投资基金元旦假期前暂停申购、转换转入及定期定额投资业务的公告
Shang Hai Zheng Quan Bao·2025-12-28 19:39

Announcement Information - The company has decided to suspend subscription, conversion into, and regular investment business for the Ping An Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund from December 30, 2025, to January 4, 2026 [3][4] - Redemption and conversion out services will continue to operate as usual during the suspension period [1][5] - The fund will resume subscription, regular investment, and conversion into services starting January 5, 2026, without further announcement [1][5] Other Important Notes - Investors submitting applications for the aforementioned services after 15:00 on December 29, 2025, may have their applications refused [3][7] - The stock market will be closed from January 1 to January 4, 2026, and will reopen on January 5, 2026 [3][14] - Investors are advised to make trading arrangements in advance to avoid inconvenience and potential losses due to transactions crossing the New Year holiday [3][18] Fund Sales Channels - During the suspension period, subscriptions, regular investments, and conversions into the fund can still be processed through various sales channels, including Ping An's direct sales counter and online trading systems, as well as multiple banks and securities firms [2][6][16] - Investors who submit valid subscription applications on December 31, 2025, will have their applications confirmed on January 5, 2026, and will start enjoying the fund's returns from that date [2][17]