兴全社会价值三年持有期混合型证券投资基金
Search documents
兴全社会价值三年持有期混合型证券投资基金暂停赎回公告
Shang Hai Zheng Quan Bao· 2025-10-26 18:30
公告送出日期:2025年10月27日 2、根据上海证券交易所《关于2024年岁末及2025年沪港通下港股通交易日安排的通知》及深圳证券交 易所《关于2024年底及2025年深港通下的港股通交易日安排的通知》中有关港股通交易日的安排。 3、本基金每份基金份额的最短持有期为3年。对于每份基金份额,最短持有期指基金合同生效日(对认 购份额而言,下同)或基金份额申购确认日(对申购份额而言,下同)起(即最短持有期起始日),至 基金合同生效日或基金份额申购申请日起满3年(3年指365天乘以3的自然天数,下同)后的下一工作日 (即最短持有期到期日)。本基金每份基金份额在其最短持有期到期日(含该日)后,基金份额持有人 方可就该基金份额提出赎回申请。因此,对于基金份额持有人而言,存在投资本基金后3年内无法赎回 的风险。 2.其他需要提示的事项 2.1 本基金管理人将于2025年10月30日起恢复本基金的赎回业务,届时不再另行公告。 2.2 风险提示:本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金财产,但不保证基金一 定盈利,也不保证最低收益,投资者投资于本基金管理人旗下基金时应认真阅读相关基金合同、招募说 明书等文件 ...
跌停!兴证全球基金旗下1只基金持仓华峰化学,合计持股比例0.61%
Sou Hu Cai Jing· 2025-04-07 10:15
Group 1 - Huafeng Chemical's stock hit the daily limit down on April 7, with a year-to-date decline of 16.95% [1] - Huafeng Chemical Co., Ltd. was established in December 1999 and is a subsidiary of Huafeng Group [1] - Xingsheng Global Fund's Xinguang He Run Mixed Fund (LOF) remains one of Huafeng Chemical's top ten shareholders, holding a 0.61% stake, with a year-to-date return of -0.14% and a ranking of 3422 out of 4592 in its category [1] Group 2 - The fund manager of Xinguang He Run Mixed Fund (LOF) is Xie Zhiyu, who has extensive experience in various roles within Xingsheng Global Fund Management Co., Ltd. [3][4] - Xie Zhiyu has been managing the Xinguang He Run Mixed Fund since January 29, 2013, and currently serves as the Deputy General Manager and Director of the Research Department [4] - The total scale of Xingsheng Global Fund is 375.55 billion yuan, with a best performance return of 505.27% during his tenure [4]