基金业务调整
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关于暂停招商安本增利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
Shang Hai Zheng Quan Bao· 2025-06-15 18:44
Group 1 - The company will suspend large-scale subscription (including regular fixed investment) and conversion transfer business for the招商安本增利债券型证券投资基金 starting from June 16, 2025, if the single or cumulative application amount exceeds 1,000,000.00 yuan [1] - The large-scale subscription and conversion transfer business will resume on June 30, 2025, without further announcement [2] - During the suspension period, other business such as conversion and redemption will continue to be processed as usual [2] Group 2 - Certain funds will suspend subscription, redemption, conversion, and regular fixed investment business on June 19, 2025, due to holidays in major overseas investment markets, and will resume on June 20, 2025 [4] - The announcement specifies that the status of each fund's subscription, redemption, and conversion will be detailed in related announcements [5] - If there are changes in the holiday arrangements of major overseas investment markets, the company will make corresponding adjustments and announcements [6] Group 3 - The company has added Dongwu Securities Co., Ltd. as a broker for on-site subscription and redemption starting from June 16, 2025 [7] - Investors are encouraged to consult the company's website or customer service for detailed information regarding fund operations [8]
公告速递:西部利得天添鑫货币基金端午节前调整(大额)申购、(大额)转换转入、(大额)定期定额投资业务
Sou Hu Cai Jing· 2025-05-23 01:45
Core Points - The announcement from Western Lide Fund Management Co., Ltd. indicates a temporary suspension of large-scale subscription, conversion, and regular investment activities for the Western Lide Tian Tian Xin Money Market Fund starting from May 29, 2025, for amounts exceeding 500,000 RMB [1] - The fund management has set a limit of 500,000 RMB for single transactions and cumulative transactions on the same day for both A and B class shares during the suspension period [1][2] - Normal redemption and conversion out processes will continue during the suspension, with a planned resumption of all sales channel activities on June 3, 2025, with a new limit of 3 million RMB for large transactions [2] Summary by Sections - **Suspension Details** - The fund will suspend large-scale subscription, conversion, and regular investment activities for amounts over 500,000 RMB starting May 29, 2025 [1] - The management reserves the right to reject applications exceeding this limit [1] - **Resumption of Activities** - Normal operations for subscriptions, conversions, and regular investments will resume on June 3, 2025, with a new limit of 3 million RMB for large transactions [2] - Specific channels, such as Ping An Securities, will continue to have restrictions on A class shares [2] - **Management Rights** - The final interpretation rights of the above business activities belong to the fund management [3]