万家中证A500交易型开放式指数证券投资基金

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万家中证人工智能主题交易型开放式指数证券投资基金开放日常申购、赎回业务的公告
Shang Hai Zheng Quan Bao· 2025-07-20 17:53
Group 1 - The fund will start processing subscription and redemption business from July 24, 2025 [1] - The minimum subscription and redemption unit is set at 1 million fund shares, which may be adjusted based on market conditions [2][5] - The fund management company may impose limits on the total subscription scale and individual investor holdings to protect existing shareholders' interests [2][3] Group 2 - Subscription fees for investors are capped at 0.50%, which includes related costs from securities exchanges and registration agencies [4][7] - Redemption fees are also capped at 0.50% under similar conditions [7] Group 3 - The fund will disclose the net asset value on the next business day after the subscription and redemption operations [10] - The fund management company will announce any changes to the subscription and redemption agents [9][25][26] Group 4 - The fund management company has decided to hold a communication-based meeting for fund shareholders to discuss the continuous operation of the fund due to its net asset value falling below 50 million yuan for 60 consecutive business days [49] - The voting period for the shareholders' meeting is from July 19, 2025, to August 18, 2025 [31]
关于万家中证A500交易型开放式指数证券投资基金新增东方财富证券等机构为申购赎回代办券商的公告
Shang Hai Zheng Quan Bao· 2025-05-25 17:59
Group 1 - The company, Wanji Fund Management Co., Ltd., has signed agreements with several securities firms to increase their roles as agents for subscription and redemption of various ETFs starting from May 26, 2025 [1][3][5][11][13] - The specific ETFs mentioned include the A500 ETF (code: 159356), the 300 Growth ETF (code: 159656), the Aerospace ETF (code: 159208), the National Index 2000 ETF (code: 159628), the ChiNext Comprehensive ETF (code: 159541), and the Hong Kong Central State-Owned Enterprises Dividend ETF (code: 159333) [1][3][5][11][13] - Investors will be able to process subscription and redemption transactions through the newly appointed securities firms starting from the specified date [1][3][5][11][13] Group 2 - The announcement includes contact details for the involved securities firms, providing customer service numbers and websites for investor inquiries [1][4][6][11][14] - The company emphasizes the importance of investors reading the fund contracts and prospectuses before making investment decisions [1][4][5][11][14]