基金业务调整
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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
(2)本次暂停适用于机构投资者通过所有非直销渠道提交的本基金D类基金份额申购(含定投)、转 换转入的业务申请。自2025年2月25日起,已暂停接受机构投资者通过所有非直销渠道提交的本基金A 类基金份额、B类基金份额的申购(含定投)、转换转入业务申请。 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。 注:(1)上述所称申购含定投。 证券之星消息,11月5日诺安基金管理有限公司发布《诺安货币市场基金D类基金份额暂停非直销渠道 机构投资者申购(含定投)、转换转入业务的公告》。公告中提示,为保障基金平稳运作,保护基金份 额持有人利益,自2025年11月6日起诺安货币市场基金D类基金份额暂停非直销渠道机构投资者申购 (含定投)、转换转入业务,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | | (元) | 申购限额 转入限额 定投限额 (元) | (元) | | --- | --- | --- | --- | --- | --- | --- | | 诺安货币A | 320002 | ...
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
注:根据国务院办公厅《关于2025年部分节假日安排的通知》(国办发明电[2024]12号)及沪深证券 交易所休市安排,2025年10月1日-8日为节假日休市,10月9日(星期四)起照常开市。为保护安信现金 管理货币市场基金(以下简称"本基金")基金份额持有人的利益,根据法律法规和基金合同的相关规 定,我公司决定如下: 自2025年9月29日(星期一)起暂停本基金的申购、转换转入及定期定额投资业务。需要注意的是2025 年9月26日15:00后提交的基金交易申请将视为2025年9月29日的交易申请,同样受上述交易限制。投资 者成功提交申请的时间以本公司系统自动记录的时间为准。 证券之星消息,9月26日安信基金管理有限责任公司发布《关于安信现金管理货币市场基金国庆假期前 暂停申购、转换转入及定期定额投资业务的公告》。公告中提示,为保护基金份额持有人的利益,自 2025年9月29日起安信现金管理货币市场基金国庆假期前暂停申购、转换转入及定期定额投资业务,下 属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 申购限额 转入限额 定投限额 | | | | | --- | --- | --- ...
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
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。 | 分级基金筒称 代码 | 是否暂停(大额)申购 申购限额 转入限额 定投限额 | | | --- | --- | --- | | | (转入转出、赎回、定投) (元) | (元) (元) | | 富国颐利纯信信券A 005920 | 를 | 1000.00万 1000.00万 | | 富国颐利纯倩倩券C 021754 | 분 | 1000.00万 1000.00万 | 证券之星消息,9月19日富国基金管理有限公司发布《关于富国颐利纯债债券型证券投资基金暂停大额 申购、定期定额投资及转换转入业务的公告》。公告中提示,为了保证基金的平稳运作,保护基金持有 人的利益,自2025年9月19日起富国颐利纯债债券型证券投资基金暂停大额申购、定期定额投资及转换 转入业务,下属分级基金调整明细如下: ...
公告速递:融通现金宝货币基金调整大额申购、定期定额投资及转换转入业务
Sou Hu Cai Jing· 2025-08-07 03:17
Group 1 - The core announcement from Rongtong Fund Management Company indicates adjustments to large-scale subscription, regular investment, and transfer-in operations for the Rongtong Cash Treasure Money Market Fund, effective from August 7, 2025 [1][2] - For the Rongtong Cash Treasure Money Market Fund, the maximum amount for large-scale subscriptions and regular investments is set at 500,000 yuan for both Class A and Class B funds [1] - Non-individual investors will face a limit of 50,000 yuan for single-day cumulative subscriptions, while individual investors will not have a large amount restriction for the same operations [2] Group 2 - The adjustments aim to ensure stable operation of the fund and protect the interests of existing fund shareholders [1] - The company reserves the right to refuse applications exceeding the specified limits for both individual and non-individual investors [2]
杭州银行将对宝石山APP部分基金产品进行业务调整
Jin Tou Wang· 2025-07-25 03:39
Group 1 - Hangzhou Bank announced adjustments to its mutual fund distribution services via the Baoshishan APP to enhance service experience and product offerings [1] - The affected products include various funds from E Fund, such as E Fund CSI 300 Non-Bank Connection A (000950) and E Fund MSCI China A Share Connection C (006705) among others [1] - Trading for the listed products will be suspended from September 10, 2025, at 14:30 to September 12, 2025, at 18:00, with investors advised to make necessary arrangements [1] Group 2 - Trading for the affected products will resume on September 12, 2025, at 18:00, with specific instructions for checking holdings through the Baoshishan APP [2] - E Fund Wealth Fast Line Money A (000647) and E Fund Longbao Money C (005098) will no longer provide real-time redemption services [2] - To ensure proper product clearing, personal information provided to Hangzhou Bank for fund trading accounts will be used for relevant share registration [2]
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]