万家沪深300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公开募集证券投资基金更新基金产品资料概要的提示性公告
Shang Hai Zheng Quan Bao· 2026-01-21 19:20
Group 1 - The announcement is regarding the update of the prospectus and fund product summary for various open-ended index securities investment funds managed by the company, which will be disclosed on January 22, 2026 [1][2] - The funds mentioned include the Wanji Hengsheng Internet Technology Industry ETF, Wanji Zhongzheng Dividend ETF, and others, which are available for investor review on the company's website and the China Securities Regulatory Commission's electronic disclosure site [1] - The company emphasizes its commitment to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [3] Group 2 - The company has announced its participation in the issuance of short-term corporate bonds by Shenwan Hongyuan Securities Co., Ltd., which includes two specific bond types, "26 Shen Zheng D1" and "26 Shen Zheng D2" [5] - Both bonds are issued at a price of 100.00 yuan per share, with the coupon rate determined through negotiation between the issuer and the lead underwriter based on the results of offline inquiries [5] - The announcement also includes information about the fund's involvement in underwriting securities related to affiliated parties [6]
关于万家基金管理有限公司旗下部分基金新增东方证券股份有限公司为流动性服务商的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-05 00:01
Core Viewpoint - The company plans to enhance the market liquidity and stable operation of two exchange-traded funds (ETFs) by appointing Dongfang Securities Co., Ltd. as a liquidity service provider starting from December 5, 2025 [1] Group 1 - The funds involved are the Wanji Zhongzheng A500 ETF (code: 159356) and the Wanji CSI 300 ETF (code: 159393) [1] - The decision is in accordance with the Shenzhen Stock Exchange's guidelines for liquidity services [1] - The announcement was made by Wanji Fund Management Co., Ltd. [1]