基金业务调整

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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]