| 持有限责(8) ENGINEAR | 民国费率 | | --- | --- | | Y<7H | 1.506 | | AM | | | Y27 7 | 2.0.1 | | 发会名称 | 翻声中证电位主题交易到开放式指数运势投资基金发配式联招基金 | | --- | --- | | 原创成 | BYS中原市北京 CHART CHART CHANGE | | 基金 把代码 | CC 4939. | | 质量污污水 | 影的爱开放火 | | 冶金介回生效日 | 2021年09月25日 | | 第一位置人名称 | ■不准会管理有限公司 | | 基金托管人名称 | 年本国际新品有限公司 | | 原金的幅度记机构改装 | ■年基金管理有限公司 | | 公告依据 | CAMPERIER FILE CART TO CART AND CONSTITUTION STORE STATES AND THE COLLETE 《《下同称"点会合同"),《那年中证电信主题交易费开放式指数正学校课基金发 | | | 在线体系统会相貌的第一次,100年的第四年度,100 | | 和防起始日 | 3025年10月10日 | | 顾到配給日 ...

Group 1 - The company has signed a sales agreement with Guangfa Bank and Ping An Bank to sell its fund starting from August 11, 2025 [1][5] - The fund involved is the Invesco Great Wall CSI Hong Kong Stock Connect Innovative Drug ETF Linked Fund [1] - Investors can inquire about details through the company's customer service or the respective banks' websites [3] Group 2 - The company offers a regular investment plan where investors can set up automatic deductions for fund purchases [2] - If the banks open conversion services for the fund, investors must ensure the funds are in redeemable and purchasable states before proceeding [2] - The company may provide fee discounts for one-time or regular investment purchases, subject to the banks' arrangements [2] Group 3 - The company has issued a risk warning regarding the significant premium of its Nasdaq Technology Weighted ETF in the secondary market [5] - If the premium does not decrease effectively by August 11, 2025, the company may apply for temporary trading suspension to alert the market [5] - The fund's trading price is influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [5][6]

Group 1 - The company has signed a sales agreement with CITIC Bank to sell its fund starting from August 8, 2025 [1] - The fund involved is the Invesco Great Wall Growth Enterprise Board Index Enhanced Securities Investment Fund [1] - Investors can consult details through the company's customer service or CITIC Bank's customer service [4][7] Group 2 - The company has also signed a sales agreement with Huatai Securities to sell its fund starting from August 8, 2025 [4] - The fund involved is the Invesco Great Wall Jing Sheng Dual Income Bond Securities Investment Fund [4] - Investors can consult details through the company's customer service or Huatai Securities' customer service [7]

Group 1 - The company has signed a sales agreement with GF Securities to start selling certain funds from August 4, 2025 [1] - The announcement includes details about the applicable funds and their business opening status, indicating that the ability to conduct regular investment and conversion business depends on the sales institution's arrangements [1][2] - Investors can inquire about details through the customer service of both the company and GF Securities [4][5] Group 2 - The company has announced that GF Securities will serve as a sales agent for certain funds, with specific operational details provided [2][3] - The company has also added Southwest Securities as a primary trading dealer for some of its funds, effective from August 4, 2025 [7][8] - The announcement includes the contact information for Southwest Securities, emphasizing the importance of investor inquiries for further details [8]

Group 1 - Minsheng Jianyin Fund announced the appointment of Zhu Yongming as the new deputy general manager on May 26, 2025, with a background in banking and fund management [1] - Ding Hui has been appointed as the new board secretary of Minsheng Jianyin Fund, previously holding positions in auditing and risk management [1] Group 2 - Over 80 funds have issued premium risk alerts since May, primarily affecting ETFs investing in markets such as the US, Saudi Arabia, and Germany [2] - The secondary market prices of these funds are influenced by net asset value changes, market supply and demand, systemic risks, and liquidity risks [2] Group 3 - Credit bond ETFs are set to officially implement general pledge-style repurchase transactions, with several public fund institutions' ETFs meeting the criteria for inclusion in the repurchase collateral pool [3] - The scale of the credit bond ETFs must exceed 2 billion yuan to be eligible for repurchase business [3] Group 4 - Several fund companies have terminated cooperation with Minsheng Fund Sales (Shanghai) Co., Ltd., including Dongwu, Yinhua, and Huatai-PB [4] - This trend of terminating or suspending cooperation with distribution agencies has been observed throughout the year [4] Group 5 - The newly launched Shanghai Stock Exchange Science and Technology Innovation Board Computer Theme Index includes 50 stocks related to software development, IT services, and computer hardware [5] - Multiple computer-themed ETFs have seen significant growth, with some increasing over 23% in the past year [5] Group 6 - Huaan's two Hang Seng Technology ETFs have announced a suspension of large-scale subscriptions to ensure stable fund operations, limiting daily subscription amounts to no more than 10,000 yuan [7]

Core Viewpoint - E Fund Management Co., Ltd. has issued a premium risk warning for its E Fund Gold Theme Securities Investment Fund (LOF), indicating that the market trading price is significantly higher than the net asset value of the fund [1] Group 1: Fund Performance - As of May 23, 2025, the net asset value of the fund was 1.332 CNY per share, while the closing price in the secondary market on May 27, 2025, was 1.486 CNY per share, reflecting a notable premium [1] Group 2: Investor Advisory - Investors are advised to be cautious of the premium risk in the secondary market, as purchasing at a high premium may lead to substantial losses [1] - If the premium remains high on the announcement date, the fund may apply for temporary trading suspension on the Shenzhen Stock Exchange to alert the market of the risks [1]

Group 1 - The core point of the news is that E Fund Management Co., Ltd. has observed a significant premium in the secondary market trading price of its QDII fund, E Fund Oil Securities Investment Fund, compared to its net asset value, prompting a warning to investors about potential risks associated with high premium purchases [1][2] - As of April 1, 2025, the fund's net asset value was 1.2690 CNY, while the closing price on April 3, 2025, was 1.492 CNY, indicating a notable premium [1] - The fund management has the option to apply for temporary trading suspension on the Shenzhen Stock Exchange if the premium does not decrease effectively, to alert the market about the risks [1] Group 2 - The fund is an open-ended fund that allows investors to subscribe and redeem shares, with prices based on the net asset value calculated after the market closes on the application day [2] - The fund management has suspended subscription and regular investment services since March 25, 2020, and will announce the resumption date later [2] - The fund is currently operating normally, and the management will continue to adhere to legal regulations and fund contracts [2] Group 3 - E Fund Management Co., Ltd. has announced the suspension of subscription, conversion, and regular investment services for institutional clients of the E Fund Strategy Growth Securities Investment Fund starting April 7, 2025, with the resumption date to be announced later [5][6] - The company has updated the fund custodian name from Guotai Junan Securities Co., Ltd. to Guotai Haitong Securities Co., Ltd., following a name change and other corporate updates [7][8] - The updates to the fund contracts and custodial agreements will not adversely affect the rights of fund shareholders and comply with relevant legal regulations [8][10]