Workflow
中银货币市场证券投资基金
icon
Search documents
公告速递:中银货币基金在部分销售渠道暂停机构投资者申购、转换转入及定期定额投资业务
Sou Hu Cai Jing· 2025-11-25 02:11
| 分级基金简称 | 代码 | 是否暫停(大额)申购 | | | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | | (元) | (元) | (元) | | 中银货币A | 163802 | | KO | | | | | 中银货币B | 163820 | | KO | | | | | 中银货币C | 020468 | | 를 | | | | | 中银货币D | 020971 | | KO | | | | 证券之星消息,11月25日中银基金管理有限公司发布《关于中银货币市场证券投资基金在部分销售渠道 暂停机构投资者申购、转换转入及定期定额投资业务的公告》。公告中提示,为保护基金份额持有人利 益,自2025年11月27日起中银货币市场证券投资基金在部分销售渠道暂停机构投资者申购、转换转入及 定期定额投资业务,下属分级基金调整明细如下: 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。 ...
公告速递:中银货币基金暂停机构投资者大额申购、转换转入及定期定额投资业务
Sou Hu Cai Jing· 2025-11-06 08:49
Core Viewpoint - The announcement from Bank of China Fund Management Co., Ltd. indicates a suspension of large-scale subscriptions, transfers, and regular investment business for institutional investors in the Bank of China Money Market Securities Investment Fund starting from November 10, 2025, to protect the interests of fund shareholders [1] Summary by Category Fund Suspension Details - The Bank of China Money Market Securities Investment Fund will suspend large-scale subscriptions for institutional investors, with specific limits set for different classes of funds [1] - The following fund classes will have their subscription limits set at 30,000 yuan: - Bank of China Money Market A (Code: 163802) - Bank of China Money Market B (Code: 163820) - Bank of China Money Market D (Code: 020971) - The Bank of China Money Market C (Code: 020468) will not allow transfers in or out, maintaining a subscription limit of 30,000 yuan [1]
关于中银货币市场证券投资基金暂停 机构投资者大额申购、转换转入及 定期定额投资业务的公告
Sou Hu Cai Jing· 2025-11-05 23:34
Core Viewpoint - The announcement details the suspension of certain investment activities for the Zhongyin Currency Market Fund, effective November 10, 2025, to protect the interests of fund shareholders [1][2]. Group 1: Fund Suspension Details - From November 10, 2025, the fund will suspend accepting institutional investors' applications for single-day purchases, conversions, and regular investment plans exceeding 30,000 yuan (excluding 30,000 yuan) [2]. - The suspension applies to all classes of the fund, including A, B, and D shares, and the company reserves the right to refuse applications that exceed this limit [2]. Group 2: Fund Management and Operations - The fund is managed by Zhongyin Fund Management Co., Ltd., and the announcement is based on relevant laws and regulations [1]. - The fund's net asset value was reported at 41.8567 million yuan as of June 11, 2025, indicating a continuous decline below the 50 million yuan threshold for 60 consecutive working days [7][40]. Group 3: Shareholder Meeting - A shareholder meeting will be held to discuss the proposal for the fund's continued operation, with voting starting from November 11, 2025, to December 8, 2025 [8][12]. - The meeting will be conducted via communication methods, and shareholders must register their rights by November 10, 2025, to participate [13][12]. Group 4: Voting Procedures - Shareholders can vote through paper ballots or online methods, with specific instructions provided for both individual and institutional investors [14][17]. - The voting process will be supervised by designated personnel, and the results will be certified by a notary [30][38].