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平安基金管理有限公司平安中证A500红利低波动交易型开放式指数证券投资基金开放申购赎回业务的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年9月2日 2、日常申购、赎回业务的办理时间 投资人在开放日办理基金份额的申购和赎回,具体办理时间为上海证券交易所、深圳证券交易所同时开 放交易的正常交易日的交易时间,但基金管理人根据法律法规、中国证监会的要求或基金合同的规定公 告暂停申购、赎回时除外。 基金合同生效后,若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他特殊情况或根 据业务需要,基金管理人将视情况对前述开放日及开放时间进行相应的调整,但应在实施日前依照《公 开募集证券投资基金信息披露管理办法》(以下简称"《信息披露办法》")的有关规定在规定媒介上公 告。 3、日常申购业务 3.1申购金额限制 1、投资人申购的基金份额需为最小申购、赎回单位的整数倍。最小申购、赎回单位由基金管理人确定 和调整。目前,本基金最小申购、赎回单位为100万份。本基金基金份额折算的,最小申购赎回单位相 应调整。 基金管理人可根据基金运作情况、市场变化以及投资者需求等因素对基金的最小申购赎回单位进行调 整,并在调整实施前依照《信息披露办法》的有关规定在规定媒介公告。 2、基金管理人可以规 ...
富国中证港股通高股息投资交易型开放式指数证券投资基金上市交易公告书提示性公告
Group 1 - The announcement details the listing of the Fullgoal CSI Hong Kong Stock Connect High Dividend ETF on August 14, 2025, on the Shenzhen Stock Exchange [1] - The fund manager assures that the information in the listing announcement is accurate and complete, taking responsibility for any misrepresentation [1] - Investors can access the full listing announcement on the company's website and the China Securities Regulatory Commission's fund disclosure website [1] Group 2 - The Fullgoal Fund Management Company is convening a meeting for the fund holders of the Fullgoal CSI Communication Equipment Theme ETF to discuss changing the fund's custodian and amending the fund contract [3][6] - The meeting will be held via communication methods, with voting starting from August 12, 2025, to September 10, 2025 [4][6] - The rights registration date for fund holders to participate in the meeting is August 11, 2025 [6] Group 3 - The proposed agenda for the meeting includes changing the custodian of the fund to Huatai Securities Co., Ltd. and revising the fund contract [21][22] - The resolution requires approval from at least two-thirds of the voting rights represented by the fund holders [15][22] - If the proposal is approved, the fund management will modify the fund contract and disclose the updated documents accordingly [18][22]