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公告速递:兴银货币基金A类基金份额调整在玄元保险代理有限公司大额申购、大额转换转入、大额定期定额投资业务
Sou Hu Cai Jing· 2025-11-06 03:51
Core Viewpoint - The announcement from Xingyin Fund Management Company indicates a significant adjustment to the subscription and investment limits for the Xingyin Money Market Fund Class A shares, effective from November 6, 2025, aimed at protecting the interests of existing fund shareholders [1] Summary by Category Fund Adjustment Details - Starting from November 6, 2025, the subscription and transfer limits for large transactions at Xuanyuan Insurance Agency will be set at a maximum of 100,000 yuan [1] - The announcement includes specific details regarding the adjustment of sub-funds, including whether large subscriptions are suspended and the limits for subscriptions, transfers, and regular investments [1] Sub-Fund Information - The sub-fund "Xingyin Money A" (code: 000741) will have specific adjustments, although the details on whether large subscriptions are suspended are not fully provided [1] - The sub-fund "Xingyin Money B" (code: 000740) is confirmed to have adjustments in place for large subscriptions [1]
兴银基金管理旗下兴银货币B二季度末规模0.05亿元,环比增加0.41%
Sou Hu Cai Jing· 2025-07-21 13:03
Core Insights - The net asset of Xingyin Fund Management's Xingyin Money Market Fund B (000740) reached 0.05 billion yuan as of June 30, 2025, reflecting a 0.41% increase from the previous period [1] - The fund manager, Huang Zhaoren, has a diverse background in data analysis and financial management, having worked for GoHealth and Industrial Bank [1] - The fund has experienced significant fluctuations in its total share size and net assets over recent periods, with a notable decrease in net asset value [2] Fund Performance - As of June 30, 2025, the fund's total shares were 0.02 billion, with a net asset value of 0.02 billion yuan, showing a net asset change rate of -24.80% [2] - The fund's recent performance includes a 3-month yield of 0.39%, a 1-year yield of 1.72%, and a cumulative yield since inception of 30.71% [2] Company Background - Xingyin Fund Management Co., Ltd. was established in October 2013 and is based in Quanzhou, focusing on capital market services [2] - The company has a registered capital of 143 million yuan, with Yi Yong as the legal representative [2]