中信保诚货币B
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中信保诚基金旗下中信保诚货币B二季度末规模125.22亿元,环比增加8.35%
Sou Hu Cai Jing· 2025-07-18 09:12
Group 1 - The core point of the article highlights that as of June 30, 2025, the net asset of CITIC Prudential Fund's CITIC Prudential Money Market Fund B (550011) reached 12.522 billion yuan, reflecting an increase of 8.35% compared to the previous period [1] - The fund manager, Xi Xingyi, has a background in business administration and has held various positions within CITIC Prudential Fund Management Company since November 2009, including roles as a fund accounting manager and fixed income researcher [2] - Recent changes in fund share scale indicate that the total share at the end of the period was 0.02 billion, with a net asset change rate of -24.80% as of June 30, 2025 [3] Group 2 - The fund's performance metrics show a 3-month yield of 0.39%, a 1-year yield of 1.74%, and a cumulative yield since inception of 54.67% [3] - CITIC Prudential Fund Management Company was established in September 2005, located in Shanghai, with a registered capital of 200 million yuan [3]
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
Core Viewpoint - Citic Prudential Fund Management Co., Ltd. announced adjustments to the limits on large subscriptions, conversions, and regular investment amounts for its money market fund starting from May 29, 2025, to ensure stable operation and protect the interests of existing fund shareholders [1][2]. Summary by Category Fund Adjustment Details - Starting from May 29, 2025, the subscription limit for the Citic Prudential Money Market Fund will be set at 1,000 yuan for individual transactions, including conversions and regular investments [1]. - If a single transaction exceeds 1,000 yuan, the fund manager has the right to refuse the application, and multiple transactions exceeding the limit will be processed in descending order until the total does not exceed 1,000 yuan [1]. Additional Restrictions - From June 3, 2025, the company will continue to suspend large subscriptions, conversions, and regular investments exceeding 100,000 yuan, with similar processing rules as above [2]. - Investors utilizing T+0 quick redemption services will not be subject to these amount restrictions during the suspension period, while redemption and conversion out services will continue to operate normally [2].