万家恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)
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公告速递:万家恒生互联网科技业ETF发起式联接(QDII)基金调整大额申购业务金额限制
Sou Hu Cai Jing· 2025-11-15 01:42
Core Viewpoint - Wanjia Fund Management Co., Ltd. announced adjustments to the large subscription limits for the Wanjia Hang Seng Internet Technology Sector ETF Fund (QDII) effective November 17, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Group 1: Fund Adjustment Details - The maximum subscription and transfer-in limit for the fund will be set at 1,000 yuan (0.1 million yuan) [1] - The specific details for the sub-funds are as follows: - Wanjia Hengniu Internet Technology ETF Initiated Link (QDII) A (Code: 018475) will have a subscription limit of 1,000 yuan, with the same limit for transfer-in and regular investment [1] - Wanjia Hengsheng Internet Technology ETF Initiated Link (QDII) C (Code: 018476) will also have a subscription limit of 1,000 yuan, with the same limit for transfer-in and regular investment [1]
关于新增第一创业证券为万家智胜量化选股股票型证券投资基金销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:26
Group 1 - The company has signed a sales agreement with First Capital Securities to offer the Wanjia Zhisheng Quantitative Stock Investment Fund starting from October 14, 2025 [1] - The fund will be publicly sold from October 13 to October 24, 2025, through designated sales institutions [1] - Investors can open accounts and subscribe to the fund through First Capital Securities, and after the fund is established, they can also handle purchases, redemptions, and regular investments [1] Group 2 - The company has updated the prospectus and product summary for the Wanjia Science and Technology Theme Flexible Allocation Mixed Securities Investment Fund and the Wanjia Hang Seng Internet Technology Industry ETF Linked Fund, which will be disclosed on October 14, 2025 [3] - The full text of the updated documents will be available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [3]
公告速递:万家恒生互联网科技业ETF发起式联接(QDII)基金暂停大额申购业务
Sou Hu Cai Jing· 2025-08-02 03:17
Core Viewpoint - Wanjia Fund Management Co., Ltd. announced the suspension of large-scale subscriptions for the Wanjia Hang Seng Internet Technology Sector ETF Fund (QDII) starting from August 4, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Fund Subscription Details - The maximum subscription, transfer-in, and regular investment limit for the fund is set at 500,000 yuan [1] - The following are the details of the sub-funds affected: - Wanjia Hengniu Internet Technology ETF Initiated Link (QDII) A: Code 018475, with a subscription limit of 500,000 yuan [1] - Wanjia Hengniu Internet Technology ETF Initiated Link (QDII) C: Code 018476, with a subscription limit of 500,000 yuan [1]
关于万家恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)设置总规模上限的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-27 23:36
Group 1 - The fund will set a total scale limit of RMB 10 billion starting from June 30, 2025, to maintain the interests of fund shareholders and ensure stable fund operations [1][2] - If the total scale exceeds RMB 10 billion on a given day, the fund manager will confirm subscription applications on a pro-rata basis [1][2] - The calculation method for the subscription confirmation ratio is provided, ensuring transparency in the process [1][6] Group 2 - The fund will resume large subscriptions, including regular investment plans, starting from June 30, 2025, lifting the previous limit of RMB 100 on single-day subscriptions [4][5] - A new total scale limit of RMB 8 billion will be implemented, with similar pro-rata confirmation principles applied if the limit is exceeded [4][5] - Investors can consult the fund manager's website for information on confirmation ratios and any adjustments to scale control measures [2][6] Group 3 - The announcement includes the addition of Everbright Securities as a sales agent for the Wanji Stable Bond Fund, effective from July 7, 2025 [9][10] - The fund will be publicly offered from July 7 to July 25, 2025, allowing investors to subscribe through Everbright Securities [9][10]