| 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 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年9月2日 2、日常申购、赎回业务的办理时间 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所同时开 放交易的正常交易日的交易时间，但基金管理人根据法律法规、中国证监会的要求或基金合同的规定公 告暂停申购、赎回时除外。 基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他特殊情况或根 据业务需要，基金管理人将视情况对前述开放日及开放时间进行相应的调整，但应在实施日前依照《公 开募集证券投资基金信息披露管理办法》（以下简称"《信息披露办法》"）的有关规定在规定媒介上公 告。 3、日常申购业务 3.1申购金额限制 1、投资人申购的基金份额需为最小申购、赎回单位的整数倍。最小申购、赎回单位由基金管理人确定 和调整。目前，本基金最小申购、赎回单位为100万份。本基金基金份额折算的，最小申购赎回单位相 应调整。 基金管理人可根据基金运作情况、市场变化以及投资者需求等因素对基金的最小申购赎回单位进行调 整，并在调整实施前依照《信息披露办法》的有关规定在规定媒介公告。 2、基金管理人可以规 ...

Group 1 - The announcement states that from August 28, 2025, the fund management company will limit the subscription and regular investment business for the "Founder Fubon Jin Xiaobao Money Market Securities Investment Fund" for individual accounts exceeding 3.5 million yuan [1][2] - During the suspension of large subscriptions and regular investment business, transactions below or equal to 3.5 million yuan will continue to be processed normally [2] - The fund management company will announce the resumption of large subscription and regular investment business at a later date [2] Group 2 - The announcement includes basic information about the fund, including the opening of daily subscription, redemption, conversion, and regular investment business [4] - Investors can process fund subscriptions and redemptions during normal trading hours on the Shanghai and Shenzhen Stock Exchanges, except when the fund management company announces a suspension [4] - The minimum subscription amount for the fund is set at 1 yuan for both initial and additional subscriptions through various sales channels [5][6] Group 3 - The fund has different fee structures for A and C class shares, with A class shares incurring a subscription fee while C class shares do not [7] - The fund management company may adjust the fee rates or charging methods within the limits set by the fund contract and will announce any changes in advance [9][10] - The fund management company will disclose the net asset value and accumulated net asset value of the fund shares on the next trading day after processing subscriptions or redemptions [22]

Core Viewpoint - The company warns investors about fraudulent activities involving counterfeit business licenses and fake employees, urging them to be cautious and only use official channels for transactions [1][4][6]. Company Information - The official name of the company is "China Construction Bank Fund Management Co., Ltd." [2] - The company's official website is www.ccbfund.cn, and its app is named "建信基金" [2]. - The company provides a nationwide customer service hotline at 400-81-95533 and an email address for inquiries [2]. Investment Channels - Investors can only purchase the company's fund products through the following channels: 1. Direct sales center located at 16th Floor, Yinglan International Financial Center, 7 Financial Street, Xicheng District, Beijing [3]. 2. Online direct sales via the official website, WeChat service account, and app [3]. 3. Authorized fund sales institutions listed on the company's official website [4]. Fraud Prevention - The company emphasizes the importance of recognizing and avoiding online scams, advising investors not to click on unknown links or scan suspicious QR codes [4][6]. - Investors are encouraged to report any fraudulent activities using the company's name to the customer service hotline [6]. Fund Management and Operations - The company manages the "CCB North Securities 50 Index Fund," which is an index-based fund [6]. - The fund's subscription and redemption operations are conducted on normal trading days of the Shanghai and Shenzhen Stock Exchanges [7]. - The minimum subscription amount for the fund is set at 1 RMB [8]. Fee Structure - The fund has different fee structures for A and C class shares, with A class shares incurring a subscription fee while C class shares do not [9][12]. - Pension clients can enjoy a discounted subscription fee rate if they complete account verification at the direct sales counter [10]. Redemption and Conversion - The fund allows for redemption with a minimum of 0.01 shares, and redemption fees vary based on the holding period [16]. - The company also offers conversion services between its funds, with specific fees applicable based on the difference in subscription and redemption rates [18][20]. Regular Investment Plans - The company provides a systematic investment plan (SIP) option, allowing investors to set up regular contributions with a minimum investment of 1 RMB per period [22][24].

Group 1 - The announcement date for the fund distribution is June 25, 2025 [1][2][3] - The fund distribution plan has been reviewed by the fund custodian after being calculated by the fund manager [1][2] - The distribution methods include cash dividends and reinvestment of dividends, with a default option of cash for investors who do not specify [1][2][3] Group 2 - The announcement regarding the addition of Aijian Securities as a new agent for fund subscription and redemption was made on June 25, 2025 [4] - Investors can use Aijian Securities for opening accounts and handling subscription and redemption of specific funds [4][5] Group 3 - The announcement for the opening of subscription and redemption for the fund was also made on June 25, 2025 [11] - The minimum subscription and redemption unit is set at 1 million shares, with the possibility of adjustments based on market conditions [12][15] - The subscription and redemption fees are capped at 0.5% [14][16] Group 4 - The fund named "Fuguo Hangzhi Hong Kong Stock Connect ETF" is set to be listed on the Shenzhen Stock Exchange on June 30, 2025 [33] - The full listing announcement is available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [33]

Group 1 - The fund has been below the net asset value of 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1][2] - According to the fund contract, if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without a vote [1] - The fund management will establish a liquidation team to handle the fund's assets if the contract is terminated, and no subscription or redemption will be processed during the liquidation [2] Group 2 - The fund operates on a periodic open basis, with a closed period from June 22, 2024, to June 22, 2025, and the next open period for subscription and redemption is from June 23, 2025, to July 4, 2025 [6][21] - The fund's minimum subscription amount is 1 yuan, and there is no upper limit on the total subscription amount [9] - The fund's redemption fee decreases with the holding period of the fund shares, and specific rates are outlined in the fund's documentation [13]

Group 1 - The fund plans to distribute a cash dividend of RMB 21,534,000.00, which accounts for 99.0105% of the available distributable amount as of the distribution benchmark date [1] - The total available distributable amount as of the benchmark date is RMB 21,749,203.32, consisting of RMB 11,954,609.70 from the period of December 17, 2024, to December 31, 2024, and RMB 9,794,593.62 from January 1, 2025, to March 31, 2025 [2] Group 2 - Cash dividends for both on-market and off-market fund shares will be distributed on May 27, 2025, for off-market shares and on May 29, 2025, for on-market shares [3] - During the rights distribution period from May 21 to May 23, 2025, cross-system transfer business will be suspended [3] Group 3 - The fund will suspend subscription and redemption services from May 23 to May 26, 2025, due to holidays in major overseas investment markets, resuming on May 27, 2025 [7]