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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)基金暂停大额申购业务
Sou Hu Cai Jing· 2025-08-02 03:17
证券之星消息,8月2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)暂停大额申购(含转换转入、定期定额投资)业务的公告》。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8月4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)暂停大额申购(含转换转入、定期定额 投资)业务,申购、转换转入上限金额为50.0万元,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。 | 分级基金筒称 | 代码 | 是否暫停(大额)申购 | | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 万家恒牛互联网科技业ETF 发起式联接 (QDII) A | 018475 | 분 | 50.00万 | 50.00万 | 50.00万 | | 万家恒牛互联网科技业ETF 发起式联 ...
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]