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关于中泰稳固30天持有期中短债债券型证券投资基金 暂停大额申购(含转换转入、定期定额投资)业务的公告
Sou Hu Cai Jing· 2026-02-09 23:29
Group 1 - The fund will suspend accepting single-day purchase applications exceeding 10 million RMB (excluding 10 million RMB) starting from February 11, 2026 [2] - During the suspension of large purchases, other operations such as redemptions and conversions will continue normally [2] - Normal purchase operations will resume on February 24, 2026, with the cancellation of the large purchase restrictions [2] Group 2 - The fund management company is 中泰证券(上海)资产管理有限公司 [4]
关于基金电子直销平台延长“微钱宝”账户交易费率优惠活动的公告
Group 1 - The company has extended the promotional period for the "Micro Money Treasure" account transaction fee rate discount activity until December 31, 2026 [1] - The promotional activity allows investors to enjoy a subscription or purchase fee rate discount of 0.1% for open-end fund products through the "Micro Money Treasure" account from January 1, 2026, to December 31, 2026 [1] - The company reserves the right to adjust the fee discounts and applicable scope, and will announce any changes in accordance with relevant regulations [1] Group 2 - The company has also extended the 40% fee rate discount for transactions using the Industrial and Commercial Bank of China (ICBC) direct settlement method until December 31, 2026 [4] - This discount applies to investors using the ICBC direct settlement method for fund transactions through the company's electronic trading platform from January 1, 2026, to December 31, 2026 [6] - The discount allows for a 40% reduction on subscription or regular investment fees, with specific conditions regarding minimum fee rates [6] Group 3 - The company announced the resumption of large subscription and large regular investment services for the Huaan Greater China Upgraded Equity Fund starting January 5, 2026 [8] - Investors are advised to make trading arrangements in advance to avoid inconveniences due to holiday reasons [9] - The company provides multiple channels for investors to inquire about detailed information, including its website and customer service hotline [10] Group 4 - The company has extended the sales service fee rate discount for certain fund share categories until December 31, 2026 [11] - The promotional period for this activity is also from January 1, 2026, to December 31, 2026 [11] - Investors are encouraged to read the relevant legal documents and announcements for detailed information regarding the funds [12]
关于中金金信债券型证券投资基金暂停大额申购(包括转换转入、定期定额投资)业务的公告
Xin Lang Cai Jing· 2025-12-28 20:29
Announcement Details - The fund will implement a limit on subscription amounts of 10,000 yuan from December 30, 2025, to January 4, 2026, after which large subscriptions and transfers will resume on January 5, 2026 [1] - The limit applies to both Class A and Class C shares of the fund [1] - During the subscription limit period, the fund manager will continue to process redemption requests normally [1] - Investors can visit the fund manager's website or call customer service for more information [1]
公告速递:中信保诚中债0-2年政金债指数基金暂停大额申购、大额转换转入及大额定期定额投资业务
Sou Hu Cai Jing· 2025-08-05 01:40
Core Points - CITIC Prudential Fund Management Co., Ltd. announced the suspension of large-scale subscriptions, conversions, and regular fixed investments for the CITIC Prudential 0-2 Year Policy Financial Bond Index Securities Investment Fund starting from August 5, 2025 [1][2] - The suspension applies to subscriptions exceeding 10,000 yuan, with the fund management having the right to refuse applications that do not meet this limit [1] - The fund's A and C class shares will be judged separately, while redemptions and conversions out of the fund will continue to be processed normally during this suspension period [2] Fund Details - The fund's A class (code: 020165) and C class (code: 020164) will both have a subscription limit of 10,000 yuan for large transactions [1] - The management will prioritize applications based on the amount, confirming those that do not exceed the 10,000 yuan limit [1]
公告速递:百嘉百臻利率债债券基金基金暂停大额申购及大额转换转入业务
Sou Hu Cai Jing· 2025-07-28 03:14
Core Viewpoint - Baijia Fund Management Co., Ltd. announced the suspension of large-scale subscription and large-scale conversion transfer for the Baijia Baizhen Interest Rate Bond Fund starting from July 28, 2025, to ensure the smooth operation of the fund and protect the interests of fund shareholders [1] Summary by Category Fund Operations - The Baijia Baizhen Interest Rate Bond Fund will suspend large-scale subscription and large-scale conversion transfer for both Class A and Class C fund shares [1] - The daily subscription limit for a single fund account across all sales institutions is set at 10,000 yuan (approximately 1,000 USD) [1] Fund Share Details - The specific fund share details are as follows: - Baijia Zizhi Interest Rate Bond A (Code: 021262) and Baijia Zizhi Interest Rate Bond C (Code: 021263) will both have a subscription limit of 10,000 yuan [1] - Any subscription amount exceeding 10,000 yuan will be partially confirmed, with only the first 10,000 yuan being successful [1]
公告速递:汇添富货币基金A、B类份额暂停大额申购、转换转入、定期定额投资业务
Sou Hu Cai Jing· 2025-05-20 01:38
Core Viewpoint - Huatai Fund Management Co., Ltd. announced the suspension of large-scale subscriptions, conversions, and regular investment for its money market fund A and B classes starting from May 22, 2025, to protect the interests of fund shareholders and ensure stable fund operations [1][2] Summary by Category Fund Suspension Details - From May 22, 2025, Huatai Money Market Fund A will suspend large-scale subscriptions, conversions, and regular investment, with a limit of 1,000,000 RMB per day for each fund account [1] - Huatai Money Market Fund B will also suspend large-scale subscriptions and conversions, with a limit of 5,000,000 RMB per day for each fund account starting from the same date [2] Operational Continuity - During the suspension of large-scale business activities, other operations of the funds will continue as usual [1][2] Future Announcements - The specific date for the resumption of large-scale subscriptions and conversions for both fund classes will be announced separately [1][2]