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华泰保兴吉年利定期开放混合型 发起式证券投资基金 开放日常申购、赎回、转换业务的公告
Sou Hu Cai Jing· 2025-09-28 23:10
| 不同意情报报 201 Statutial as | ARTICLES | | --- | --- | | NGC | 1.50% | | 天00000 | 0.79% | | 20 50GN 100 T | 10.000 0.97% | | | DE LA POLICE | | Nowle | 0.000 | | 基金发程 | 有意味的故事和空解正被是在要发起来进行的发生者会 | | --- | --- | | 高生育教 | DED NING W | | 美金地图 | 0064-12 | | 基金运作方式。 | 到的型开放成: | | 基金合理出效日 | 2018-12月28日 | | 基金银座人文献: | 非常外火器企管理有限公司 | | 板会托管人名称 | 中国际代表的直播分析 | | 新公司 第一日 第二十六年 | 年到NA基金管理有限公司 | | 公告保障 | COWALLERIES PROSES PROSSED CARRETRES CONTROLES STATE COLLECTION CONSTITUTION OF 到它有所致敬身型的机代正确性完整合当它的以以下用联面会自己的)。《华盛斯片西等和 ...
农银汇理上证科创板50成份指数型证券投资基金开放日常申购、赎回、转换、定期定额投资业务公告
Sou Hu Cai Jing· 2025-06-30 23:12
Group 1 - The article discusses the operational details of the fund management company, including the effective date of the fund contract and the management of various fund types [1][2][3] - It outlines the minimum investment amounts for different types of investors, including individual and institutional investors, with specific figures for initial and additional investments [4][8] - The fund management company has established rules for subscription, redemption, and conversion of fund shares, including fees and conditions for each process [5][6][9] Group 2 - The article specifies the procedures for regular investment plans, allowing investors to set up automatic investments with defined amounts and schedules [16][18] - It details the conditions under which fund conversions can occur, including the necessity for both funds to be managed by the same company and the applicable fees [10][12][13] - The company emphasizes the importance of adhering to the rules set by sales institutions for all investment activities, including minimum amounts and transaction confirmations [19][21][29]