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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
(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 ...