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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
证券之星消息,11月15日万家基金管理有限公司发布《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)调整大额申购(含转换转入、定期定额投资)业务金额限制的公 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17日起万家 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)调整大额申购(含转换转 入、定期定额投资)业务金额限制,申购、转换转入上限金额为0.1万元,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 投资建议。 | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | (元) | 申购限额 转入限额 定投限额 (元) | (元) | | --- | --- | --- | --- | --- | --- | | 万家恒牛互联网科技业ETF 发起式联接 (QDII) A | 018475 | 루 | 1000.00 | 1000.00 | 1000.00 | | 万家恒生互联网科技业ETF 发起式 ...
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
根据万家基金管理有限公司(以下简称"本公司")与第一创业证券股份有限公司(以下简称"第一创业 证券")签订的销售协议,本公司自2025年10月14日起新增第一创业证券办理万家智胜量化选股股票型 证券投资基金(简称:万家智胜量化选股股票;基金代码:A类:025386,C类:025387)的销售业 务。万家智胜量化选股股票自2025年10月13日至2025年10月24日通过基金管理人指定的销售机构公开发 售,投资者可在第一创业证券办理万家智胜量化选股股票的开户及认购业务,待基金成立后也可办理申 购、赎回及定投等其他业务,具体费率以第一创业证券公告为准,具体办理程序请遵循第一创业证券的 相关规定。 投资者可以通过以下途径咨询有关详情: 1、第一创业证券股份有限公司 客服电话: 95358 网址:www.firstcapital.com.cn 2、万家基金管理有限公司 客服电话: 400-888-0800 客服传真:021-38909778 网址: www.wjasset.com 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 ...
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
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]