万家中证红利交易型开放式指数证券投资基金联接基金
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公告速递:万家中证红利ETF联接基金基金暂停大额申购、大额转换转入、定期定额投资
Sou Hu Cai Jing· 2025-11-05 02:10
| 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | | 申购限额 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | | | | | (元) | (元) | | | 万家中证红利 ETF联接A | 161907 | 를 | 100.00万 | 100.00万 | 100.00万 | | 万家中证红利 ETF联接C | 015558 | 문 | 100.00万 | 100.00万 | 100.00万 | 证券之星消息,11月5日万家基金管理有限公司发布《万家中证红利交易型开放式指数证券投资基金联 接基金基金暂停大额申购、大额转换转入、定期定额投资公告》。公告中提示,为了保证基金的平稳运 作,保护基金份额持有人的利益,自2025年11月6日起万家中证红利交易型开放式指数证券投资基金联 接基金基金暂停大额申购、大额转换转入、定期定额投资,申购、转换转入上限金额为100.0万元,下 属分级基金调整明细如下: 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建 ...
关于万家中证红利交易型开放式指数 证券投资基金联接基金暂停大额申购 (含转换转入、定期定额投资)的公告
Sou Hu Cai Jing· 2025-08-03 23:15
Group 1 - The company announced the resumption of large-scale subscription for the Wan Jia Xin Sheng Pure Bond Fund starting from August 5, 2025, allowing single fund accounts to subscribe amounts exceeding 1 million yuan [5][3]. - The limit for single-day subscriptions for this fund is set at 1 million yuan, and any applications exceeding this amount may be rejected by the fund manager [3][5]. - The fund management company emphasizes its commitment to managing and utilizing fund assets with integrity and diligence, although it does not guarantee profits or minimum returns [3][5]. Group 2 - The company has adjusted the regular investment minimum for certain funds in collaboration with Zhongtai Securities, allowing for fixed investment amounts starting from 1 yuan or 10 yuan depending on the product [7][8]. - Investors can consult details regarding the adjusted investment minimums through the customer service of both Zhongtai Securities and Wan Jia Fund Management [8].
万家中证红利交易型开放式 指数证券投资基金分红公告
Sou Hu Cai Jing· 2025-07-09 23:22
Group 1 - The announcement date for the dividend distribution is July 10, 2025 [3][4][6] - The fund management company is Wanji Fund Management Co., Ltd. [1][2] - The fund custodian is China Construction Bank Co., Ltd. [2][3] Group 2 - The fund will distribute dividends based on the net asset value growth rate exceeding the benchmark index by 0.01% or more [3][7] - The maximum number of dividend distributions per year is 12, subject to the fund's performance [3][7] - The cash dividend will be distributed on July 16, 2025 [3][4][5] Group 3 - The rights registration date is July 14, 2025, and the cash dividend will be issued to all registered shareholders [1][2][3] - Investors can choose between cash dividends or reinvestment of dividends, with the default being cash dividends [5][7] - The fund's risk-return characteristics will not change due to this dividend distribution [8]