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万家纳斯达克100指数型发起式证券投资基金(QDII)
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公告速递:万家纳斯达克100指数型发起式证券投资基金(QDII)调整大额申购业务金额限制
Sou Hu Cai Jing· 2025-11-15 01:36
证券之星消息,11月15日万家基金管理有限公司发布《关于万家纳斯达克100指数型发起式证券投资基 金(QDII)调整大额申购(含定期定额投资)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日起万家纳斯达克100指数型发起式证券投资 基金(QDII)调整大额申购(含定期定额投资)业务金额限制,申购上限金额为0.0万元,下属分级基 金调整明细如下: | 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) | | --- | --- | --- | --- | --- | --- | | 万家纳斯达克100指数 | 019441 | 를 | 10.00 | | 10.00 | | 发起式 (QDII) A | | | | | | | 万家纳斯达克100指数 | 019442 | 부 | 10.00 | | 10.00 | | 发起式(QDII) C | | | | | | 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310104345710301240 ...
关于新增渤海证券等机构为万家启诚平衡三个月持有期混合型基金中基金(FOF)销售机构的公告
Group 1 - The company, Wanjia Fund Management Co., Ltd., has signed sales agreements with multiple securities firms to sell the Wanjia Qicheng Balanced Three-Month Holding Period Mixed Fund of Funds (FOF) starting from August 14, 2025 [1][4] - The fund will be publicly offered from August 14 to August 27, 2025, through designated sales institutions, allowing investors to open accounts and subscribe [1][4] - Investors can consult various securities firms for details regarding the fund, including customer service numbers and websites [1][2][3] Group 2 - The company announced a suspension of large-scale subscriptions for the Wanjia Nasdaq 100 Index Fund (QDII) starting August 14, 2025, with the limit for single-day subscriptions reduced from 100,000 yuan to 500 yuan [5][6] - During the suspension of large-scale subscriptions, other operations such as redemptions will continue as normal [6] - The total scale limit of 800 million yuan for the fund has been removed, effective from August 14, 2025 [6]
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]