万家中证半导体材料设备主题交易型开放式指数证券投资基金
Search documents
万家基金管理有限公司关于旗下公开募集证券投资基金更新基金产品资料概要的提示性公告
Shang Hai Zheng Quan Bao· 2026-01-21 19:20
Group 1 - The announcement is regarding the update of the prospectus and fund product summary for various open-ended index securities investment funds managed by the company, which will be disclosed on January 22, 2026 [1][2] - The funds mentioned include the Wanji Hengsheng Internet Technology Industry ETF, Wanji Zhongzheng Dividend ETF, and others, which are available for investor review on the company's website and the China Securities Regulatory Commission's electronic disclosure site [1] - The company emphasizes its commitment to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [3] Group 2 - The company has announced its participation in the issuance of short-term corporate bonds by Shenwan Hongyuan Securities Co., Ltd., which includes two specific bond types, "26 Shen Zheng D1" and "26 Shen Zheng D2" [5] - Both bonds are issued at a price of 100.00 yuan per share, with the coupon rate determined through negotiation between the issuer and the lead underwriter based on the results of offline inquiries [5] - The announcement also includes information about the fund's involvement in underwriting securities related to affiliated parties [6]
关于新增长江证券为万家稳宁债券型证券投资基金销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-25 00:33
Group 1 - The company has signed a sales agreement with Changjiang Securities to start selling the Wanjia Stable Ning Bond Fund from July 7, 2025 [1] - The fund will be publicly offered from July 7 to July 25, 2025, through designated sales institutions [1] - Investors can open accounts and subscribe to the fund through Changjiang Securities, and can also perform other operations like redemption and regular investment after the fund is established [1] Group 2 - The company announced an adjustment of the main liquidity service provider for certain funds, effective June 23, 2025 [3] - The Wanjia CSI Semiconductor Materials and Equipment Theme ETF will have Guotai Haitong Securities as its new general liquidity service provider [3]