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中信建投稳丰63个月定期开放债券型证券投资基金
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中信建投基金管理有限公司 关于解聘基金经理助理的公告
因工作需要,中信建投基金管理有限公司决定邵彦棋先生不再担任中信建投稳祥债券型证券投资基金、 中信建投稳益90天滚动持有中短债债券型证券投资基金、中信建投中债0-3年政策性金融债指数证券投 资基金、中信建投中债3-5年政策性金融债指数证券投资基金、中信建投景和中短债债券型证券投资基 金、中信建投添鑫宝货币市场基金、中信建投凤凰货币市场基金的基金经理助理。上述调整自2025年6 月26日起生效。 特此公告。 中信建投基金管理有限公司 2025年6月28日 中信建投景晟债券型证券投资基金 基金经理变更公告 公告送出日期:2025年06月28日 1 公告基本信息 ■ 2 新任基金经理的相关信息 ■ 3 离任基金经理的相关信息 ■ 4 其他需要说明的事项 上述基金经理变更事项已按规定向中国证券投资基金业协会办理相关手续。 中信建投基金管理有限公司 公告送出日期:2025年06月28日 1 公告基本信息 ■ 2 新任基金经理的相关信息 ■ 2025年06月28日 中信建投稳丰63个月定期开放债券型证券投资基金基金经理变更公告 3 离任基金经理的相关信息 ■ 4 其他需要说明的事项 上述基金经理变更事项已按规定向中国证券投 ...
中信建投景明一年定期开放债券型 发起式证券投资基金分红公告
Group 1 - The announcement is regarding the dividend distribution of the CITIC Construction Investment Jingming One-Year Regular Open Bond Fund, with the distribution date set for June 27, 2025 [1] - The fund's distributable profit is determined by the lower of the undistributed profit as of the distribution benchmark date and the realized income within the undistributed profit [1][5] - Investors who choose cash dividends will have their dividend amounts transferred from the fund's custody account on June 27, 2025 [1][5] Group 2 - The fund does not publicly sell to individual investors [2] - The rights registration date for this dividend falls within a closed operation period, during which no subscription or redemption applications can be submitted [2] - For investors opting for reinvestment of dividends, the reinvestment will be based on the net asset value of the fund shares after the ex-dividend date on June 26, 2025 [2][5] Group 3 - The fund manager commits to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [3][6] - The fund's net asset value may adjust to around 1 yuan due to dividend distribution, but market fluctuations may still lead to potential losses [3][6] - Investors can modify their dividend distribution method during business hours before the deadline of June 25, 2025, at 15:00 [2][6]