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万家稳宁债券型证券投资基金
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关于新增中国人寿保险股份有限公司 为万家稳宁债券型证券投资基金销售机构的公告
Group 1 - The company has signed a sales agreement with China Life Insurance Co., Ltd. to start selling the Wanjia Stable Ning Bond Fund from July 21, 2025 [1] - The fund will be publicly offered from July 7 to July 25, 2025, through designated sales institutions [1] - Investors can open accounts and subscribe to the fund through China Life, and after the fund is established, they can also perform transactions such as subscription, redemption, conversion, and regular investment [1] Group 2 - Specific fee rates for the fund will be announced by China Life [1] - Investors can consult for more details through the customer service of China Life and Wanjia Fund Management Co., Ltd. [1]
关于新增平安银行股份有限公司为万家稳宁债券型证券投资基金销售机构的公告
Group 1 - The company has signed a sales agreement with Ping An Bank to start selling the Wanjia Stable Ning Bond Fund from July 14, 2025 [1] - The fund will be publicly offered from July 7 to July 25, 2025, through designated sales institutions [1] - Investors can open accounts and subscribe to the fund at Ping An Bank, and after the fund is established, they can also handle subscription, redemption, conversion, and regular investment [1] Group 2 - Specific fee rates will be announced by Ping An Bank, and the procedures must follow the bank's regulations [1] - For further inquiries, investors can contact Ping An Bank or Wanjia Fund Management Company through their respective customer service numbers and websites [2]
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]
关于新增东北证券为万家稳宁债券型证券投资基金销售机构的公告
Group 1 - The company, Wanjia Fund Management Co., Ltd., has signed a sales agreement with Northeast Securities Co., Ltd. to start selling the Wanjia Stable Bond Fund from July 7, 2025 [1] - The Wanjia Stable Bond Fund will be publicly offered from July 7, 2025, to July 25, 2025, through designated sales institutions [1] - Investors can open accounts and subscribe to the Wanjia Stable Bond Fund through Northeast Securities, and can also perform other operations such as purchase, redemption, and regular investment after the fund is established [1] Group 2 - Specific fee rates for the fund will be announced by Northeast Securities, and investors are advised to follow the relevant procedures as per Northeast Securities' regulations [1] - Contact information for inquiries includes a customer service hotline for Northeast Securities at 95360 and for Wanjia Fund at 400-888-0800 [1]
关于新增长江证券为万家稳宁债券型证券投资基金销售机构的公告
Group 1 - The company has signed a sales agreement with Changjiang Securities to start selling the Wanjia Stable Ning Bond Fund from July 7, 2025 [1] - The fund will be publicly offered from July 7 to July 25, 2025, through designated sales institutions [1] - Investors can open accounts and subscribe to the fund through Changjiang Securities, and can also perform other operations like redemption and regular investment after the fund is established [1] Group 2 - The company announced an adjustment of the main liquidity service provider for certain funds, effective June 23, 2025 [3] - The Wanjia CSI Semiconductor Materials and Equipment Theme ETF will have Guotai Haitong Securities as its new general liquidity service provider [3]