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中信保诚货币市场证券投资基金
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公告速递:中信保诚货币基金A类份额和B类份额调整部分销售机构大额申购、大额转换转入及大额定期定额投资业务金额限制
Sou Hu Cai Jing· 2025-08-07 03:17
Core Viewpoint - CITIC Prudential Fund Management Co., Ltd. announced adjustments to the large subscription, large conversion, and large regular investment limits for its money market securities investment funds A and B classes, effective from August 7, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1]. Summary by Category Fund Adjustments - The large subscription limit for CITIC Prudential Money Market Securities Investment Fund A and B classes will be set at 1 billion yuan (10.00亿) for large subscriptions, conversions, and regular investments through the sales agency Shanghai Huifu Fund Sales Co., Ltd. starting from August 7, 2025 [1]. - If an investor attempts to subscribe (including conversions and regular investments) for amounts exceeding 1 billion yuan in a single day, the fund management has the right to refuse the application [1]. - For multiple subscriptions in a single day that cumulatively exceed 1 billion yuan, the applications will be processed in descending order until the limit is reached, with any excess applications being refused [1]. Specific Fund Class Details - The following are the specific limits for different fund classes: - CITIC Prudential Money Market Fund A (Code: 550010): Large subscription limit of 1 billion yuan [1]. - CITIC Prudential Money Market Fund B (Code: 550011): Large subscription limit of 1 billion yuan [1]. - CITIC Prudential Money Market Fund C (Code: 023011): Large subscription limit of 100,000 yuan (10.00万) [1]. - CITIC Prudential Money Market Fund E (Code: 004849): Large subscription limit of 100,000 yuan (10.00万) [1]. Other Operational Notes - The adjustments do not affect the redemption and conversion out processes, which will continue to operate normally during the suspension of large subscriptions and investments [1].
公告速递:中信保诚货币基金端午假期前后调整大额申购、大额转换转入及大额定期定额投资业务金额限制
Sou Hu Cai Jing· 2025-05-29 02:07
(3)投资者通过T+0快速赎回业务投资本基金的,不受上述各项金额限制。在暂停本基金的大额申 购、大额转换转入及大额定期定额投资业务期间,本基金的赎回及转换转出等业务正常办理。 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。 注:(1)为保证中信保诚货币市场证券投资基金(以下简称"本基金")的稳定运作,维护现有基金份额 持有人的利益,自2025年5月29日起,本基金申购(含转换转入、定期定额投资)金额限制调整为1000 元,即如投资者单日单个基金账户的单笔申购(含转换转入、定期定额投资)金额在人民币1000元以上 (不含1000元)时,本基金管理人将有权予以拒绝;如投资者单日单个基金账户多笔累计申购(含转换 转入、定期定额投资)金额超过人民币1000元的,则对申请按照申请金额从大到小排序,逐笔累加至符 合不超过人民币1000元(含1000元)限额的申请确认成功,其余笔数本基金管理人将有权予以拒绝。本 基金A类、B类、C类和E类份额单独进行判断。 (2)自2025年6月3日起,本公司将继续暂停全渠道投资者人民币10万元以上(不含10万元 ...