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
Core Viewpoint - Wanjia Fund Management Co., Ltd. announced adjustments to the large subscription limits for the Wanjia Nasdaq 100 Index Fund (QDII) effective November 17, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Group 1: Fund Adjustment Details - The subscription limit for the Wanjia Nasdaq 100 Index Fund (QDII) will be set to 0.0 million yuan, with specific adjustments for sub-funds [1] - The following sub-funds will have their large subscription (including transfers, redemptions, and regular investments) status updated: - Wanjia Nasdaq 100 Index (Code: 019441) will have a subscription limit of 10.00 yuan [1] - Wanjia Nasdaq 100 Index (Code: 019442) will also have a subscription limit of 10.00 yuan [1]
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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-14 08:46
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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-27 23:36
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]