Group 1 - The core announcement from CITIC Prudential Fund Management Co., Ltd. is regarding adjustments to large subscription, conversion, and regular investment limits for the CITIC Prudential Money Market Securities Investment Fund, effective from February 12, 2026 [1] - From February 12, 2026, the limit for single-day subscriptions (including conversions and regular investments) will be set at 1,000 RMB, with the fund manager having the right to refuse any applications exceeding this amount [1] - If multiple applications exceed the 1,000 RMB limit, they will be processed in descending order until the total does not exceed 1,000 RMB, with the remaining applications subject to refusal [1] Group 2 - Starting from February 24, 2026, the fund will continue to suspend large subscriptions, conversions, and regular investments exceeding 100,000 RMB, with similar processing rules as mentioned above [2] - For investors utilizing T+0 quick redemption services, these limits will not apply, and redemption and conversion out processes will continue as normal during the suspension period [2] - Specific sales institutions will have different large subscription limits, such as 1 billion RMB for A and B class shares at Shanghai Huifu Fund Sales Co., Ltd. starting from August 7, 2025 [2][3]
公告速递：中信保诚货币基金春节假期前后调整大额申购、大额转换转入及大额定期定额投资业务金额限制