Group 1 - The announcement states that the招商利安新兴亚洲精选交易型开放式指数证券投资基金 (QDII) will suspend subscription and redemption services from January 16 to January 19, 2026, due to holidays in major overseas investment markets, and will resume these services on January 20, 2026 [1][2] - The company emphasizes that this decision is made to protect the interests of fund shareholders and ensure the smooth operation of the fund [1] Group 2 - The招商安瑞进取债券型证券投资基金 will suspend large subscriptions (including regular investment plans) and conversion-in services starting January 13, 2026, for amounts exceeding 1,000,000.00 yuan [5] - During this suspension period, other transactions such as conversions and redemptions will continue to be processed as usual [6] Group 3 - The招商中证有色金属矿业主题交易型开放式指数证券投资基金's contract became effective on January 13, 2026, marking the start of management by the fund manager [9] - The fund manager will bear all costs related to information disclosure, legal fees, and accounting fees incurred during the fundraising period, without charging these to the fund's assets [10]
关于暂停招商安瑞进取债券型证券投资基金大额申购（含定期定额投资）和转换转入业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-12 23:00