基金业务调整
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公告速递:兴银现金增利基金2026年春节假期前调整大额申购、大额转换转入及大额定期定额投资业务
Sou Hu Cai Jing· 2026-02-11 01:20
以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,2月11日兴银基金管理有限责任公司发布《兴银现金增利货币市场基金2026年春节假期 前调整大额申购、大额转换转入及大额定期定额投资业务的公告》。公告中提示,为保护现有基金份额 持有人的利益,自2026年2月12日起兴银现金增利货币市场基金2026年春节假期前调整大额申购、大额 转换转入及大额定期定额投资业务,申购、转换转入、定投上限金额为1.0万元。 ...
嘉实原油LOF:自2月2日起暂停大额申购、大额定期定额投资业务,每日累计投资限额不超过5元
Xin Lang Cai Jing· 2026-01-30 09:20
| 基金名称 | | 嘉实原油证券投资基金(QDII-LOF) | | --- | --- | --- | | 基金间称 | | 嘉实原油(QDII-LOF) | | 场内简称 | | 嘉实原油 LOF | | 基金主代码 | | 160723 | | 基金管理人名称 | | 嘉实基金管理有限公司 | | 公告依据 | | 《中华人民共和国证券投资基金法》、《公开募 | | | | 集证券投资基金运作管理办法》等法律法规以 | | | | 及《嘉实原油证券投资基金(QDII-LOF)基金 | | | | 合同》、《嘉实原油证券投资基金(QDII-LOF) | | | | 招募说明书》 | | | 暂停大额申购起始日 限制申购金额 | 2026年2月2日 5 | | | 暂停大额定期定额投资起 | 2026年2月2日 | | | 始日 | | | 暂停相关业务的 | | | | 起始日、金额及原 | (单位:人民币元 ) | | | 因说明 | 限制定期定额投资金额 | 5 | | | (单位:人民币元 ) | | | | 暂停大额申购(含定期定额 | 保证基金业绩和规模的良性成长,向投资者提 | | | 投资 ...
财通资管鸿福短债债券型证券投资基金暂停大额申购、转换转入、定期定额 投资业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-12 22:58
Group 1 - The company will adjust the large subscription (including conversion and regular investment) for the Class A shares of the Caitong Asset Management Hongfu Short-term Bond Fund starting from January 13, 2026, where non-individual investors' single subscription amount exceeding RMB 300 million will be rejected [1] - From January 14, 2026, the large subscription limit for non-individual investors will be adjusted to RMB 10 million [1] - During the suspension of the related business, the redemption and other services of the fund will continue to operate as usual [1] Group 2 - Investors are advised to plan their investments reasonably and can refer to the fund management company's website for detailed information [2] - The company emphasizes that it does not guarantee profits or minimum returns from the fund and reminds investors to read the fund contract and prospectus carefully [2]
公告速递:汇添富货币基金E类份额暂停代销渠道大额申购、转换转入、定期定额投资业务
Sou Hu Cai Jing· 2026-01-06 07:39
Core Viewpoint - On January 6, 2026, Huatai Fund Management Co., Ltd. announced the suspension of large-scale subscription, conversion, and regular investment business for the E-class shares of the Huatai Money Market Fund to protect the interests of fund shareholders and ensure stable fund operations [1]. Summary by Category Fund Operations - The suspension of large-scale subscription, conversion, and regular investment for the E-class shares will take effect from January 6, 2026 [1]. - The specific limit for single-day subscriptions, conversions, or regular investments for the E-class shares is set at 200 million RMB (including 200 million RMB) [1]. Fund Classifications - The following classifications of the Huatai Money Market Fund are affected: - Huatai Money A (Code: 519518) - No suspension for large-scale subscription - Huatai Money B (Code: 519517) - Suspension for large-scale subscription - Huatai Money C (Code: 000642) - No suspension for large-scale subscription - Huatai Money D (Code: 000650) - No suspension for large-scale subscription - Huatai Money E (Code: 012830) - Suspension for large-scale subscription with a limit of 200 million RMB [1]. Future Announcements - The specific date for the resumption of large-scale subscription, conversion, and regular investment for the E-class shares will be announced separately [1].
公告速递:易方达全球配置混合(QDII)基金2025年12月24日至2025年12月26日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing· 2025-12-19 02:15
Group 1 - The core announcement from E Fund Management indicates that the E Fund Global Allocation Mixed Securities Investment Fund (QDII) will suspend subscription, redemption, and regular investment services from December 24 to December 26, 2025, due to the Hong Kong Stock Exchange's closure and non-trading days [1] - The fund has been suspending large subscription activities since October 28, 2025, allowing a maximum subscription amount of 50,000 RMB or 7,000 USD per day per account for its A and C class shares in RMB and USD respectively [1] - The specific date for the resumption of large subscription activities for the fund's A and C class shares will be announced later [1]
公告速递:前海开源鼎瑞债券基金限制大额申购、定期定额投资及转换转入业务
Sou Hu Cai Jing· 2025-11-24 02:13
Core Viewpoint - Qianhai Kaiyuan Fund Management Co., Ltd. announced restrictions on large subscriptions, regular investment, and transfer-in operations for the Qianhai Kaiyuan Dingrui Bond Fund starting November 24, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Summary by Category Fund Operations - The fund will limit the maximum amount for subscriptions, transfers, and regular investments to 100,000 yuan [1] - Specific details regarding the sub-funds affected by these restrictions are provided in the announcement [1] Sub-Fund Details - The announcement includes a table listing the sub-funds and their respective codes, indicating whether large subscriptions are suspended and the limits for subscriptions, transfers, and regular investments [1]
公告速递:平安研究睿选混合基金暂停大额申购、定期定额投资及转换转入业务
Sou Hu Cai Jing· 2025-11-12 01:41
Core Viewpoint - Ping An Fund Management Co., Ltd. announced the suspension of large-scale subscriptions, regular investment, and conversion-in business for the Ping An Research Selected Mixed Securities Investment Fund starting from November 13, 2025, to ensure stable fund operations and protect the interests of fund holders [1] Summary by Categories Fund Operations - The fund will limit the maximum amount for subscriptions, conversions, and regular investments to 500,000 yuan [1] - Specific details regarding the sub-funds and their respective codes were provided, indicating which funds are affected by the suspension [1] Affected Sub-Funds - The announcement includes the following sub-funds: - Ping An Research Mixed A (Code: 009661) - Ping An Research Mixed C (Code: 009662) [1]
公告速递:诺安货币基金D类基金份额暂停非直销渠道机构投资者申购、转换转入业务
Sou Hu Cai Jing· 2025-11-05 02:07
Group 1 - The core announcement from Nuoan Fund Management Company states that starting from November 6, 2025, the D-class fund shares of Nuoan Money Market Fund will suspend subscriptions (including regular investments) and transfer-in applications from institutional investors through non-direct sales channels to ensure stable fund operations and protect the interests of fund shareholders [1][2] - The suspension applies to all non-direct sales channel applications for the D-class fund shares, while the A-class and B-class fund shares have already been suspended for institutional investors since February 25, 2025 [2] Group 2 - The announcement includes details about the affected sub-funds, but specific limits on subscriptions, transfers, and regular investments for each sub-fund are not provided in the document [1]
公告速递:安信现金管理货币基金国庆假期前暂停申购、转换转入及定期定额投资业务
Sou Hu Cai Jing· 2025-09-26 02:51
Core Points - Anxin Fund Management Co., Ltd. announced the suspension of subscription, conversion, and regular investment services for the Anxin Cash Management Money Market Fund before the National Day holiday starting from September 29, 2025 [1] - The decision aims to protect the interests of fund shareholders in accordance with relevant laws, regulations, and fund contracts [1] Summary by Category Fund Suspension Details - The suspension will take effect from September 29, 2025, and will include the Anxin Cash Management Money Market Fund [1] - Fund transactions submitted after 15:00 on September 26, 2025, will be treated as transactions on September 29, 2025, and will be subject to the same restrictions [1] Holiday Schedule - The holiday market closure is from October 1 to October 8, 2025, with normal trading resuming on October 9, 2025 [1] - The announcement is in accordance with the State Council's notice regarding holiday arrangements [1]
公告速递:富国颐利纯债债券型基金暂停大额申购、定期定额投资及转换转入业务
Sou Hu Cai Jing· 2025-09-19 06:57
Core Viewpoint - The announcement from the fund management company indicates a suspension of large-scale subscriptions, regular investment plans, and transfer-in operations for the Fuquo Yili Pure Bond Fund starting from September 19, 2025, to ensure stable fund operations and protect the interests of fund holders [1] Fund Operations - The Fuquo Yili Pure Bond Fund will suspend large-scale subscriptions, regular investment plans, and transfer-in operations [1] - The specific limits for the sub-funds are set at 10 million yuan for both subscriptions and transfer-ins [1]