万家兴恒回报一年持有期混合型证券投资基金

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万家基金管理有限公司关于以通讯方式召开万家兴恒回报一年持有期混合型证券投资基金基金份额持有人大会的第二次提示性公告
Shang Hai Zheng Quan Bao· 2025-07-21 21:44
Meeting Overview - The meeting will be held via communication method as per the relevant laws and regulations [2][5] - Voting period for the meeting is from July 19, 2025, to August 18, 2025, 17:00 [2] - The meeting's agenda includes a proposal regarding the continuous operation of the fund [5] Voting Process - Fund holders can submit their votes to the designated address of the fund management company [3][10] - Voting rights are assigned one vote per fund share held [12] - Valid votes must be submitted by the deadline and meet specified requirements [13] Registration and Eligibility - The eligibility date for participating in the meeting is July 18, 2025 [6] - Fund holders registered by the end of trading on the eligibility date can participate and vote [6] Decision-Making Criteria - A quorum requires at least half of the total fund shares to be represented [15] - Decisions are made based on a majority of the votes cast [15] Fund Management and Operations - The fund management company, Wanjia Fund Management Co., has proposed to continue the fund's operation due to a previous trigger of asset value falling below 50 million yuan [18][19] - The management will actively engage in marketing efforts to support the fund's ongoing operations [19]
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]