万家中证A500交易型开放式指数证券投资基金
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万家基金管理有限公司关于旗下基金关联交易事项的公告
Shang Hai Zheng Quan Bao· 2025-11-13 17:48
依照本公司与华创证券有限责任公司(下文简称为"华创证券")签署的销售代理协议,自2025年11月14 日起,本公司将增加华创证券代理本基金的基金发售业务,投资者可在华创证券办理本基金的认购业 务。待基金成立后,投资者也可在华创证券办理申购、赎回、转换、定投等其他业务。华创证券可支持 办理认购的份额类别以及具体业务办理流程、规则等以各机构的规定为准,相关业务办理状况亦请遵循 其各自规定执行。 投资者可通过以下途径咨询详情: 登录新浪财经APP 搜索【信披】查看更多考评等级 根据万家中证800红利低波动指数型证券投资基金(基金简称:万家中证800红利低波动指数;基金代 码:A类:025388,C类:025389,以下简称"本基金")招募说明书、基金份额发售公告的规定,本基 金自2025年11月3日至2025年11月21日通过万家基金管理有限公司(以下简称"本公司")指定的销售机 构公开发售。 1、华创证券有限责任公司 客服电话:95513 风险提示:敬请投资者于投资前认真阅读各基金的《基金合同》和《招募说明书》等法律文件,基金管 理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不承诺基金投资最低收益、也不 ...
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]