华夏大中华信用精选债券型证券投资基金(QDII)

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关于新增华安证券股份有限公司为部分基金流动性服务商的公告
Shang Hai Zheng Quan Bao· 2025-09-02 19:14
登录新浪财经APP 搜索【信披】查看更多考评等级 为促进华夏创业板中盘200交易型开放式指数证券投资基金(159573)、华夏国证港股通科技交易型开 放式指数证券投资基金(159101)的市场流动性和平稳运行,根据《深圳证券交易所证券投资基金业务 指引第2号一一流动性服务》等有关规定,自2025年9月3日起,本公司新增华安证券股份有限公司为上 述基金的流动性服务商。 特此公告 华夏基金管理有限公司 二〇二五年九月三日 华夏大中华信用精选债券型证券投资基金 (QDII)调整申购及定期定额申购业务上限 的公告 为保护现有基金份额持有人的利益,保障基金平稳运作,华夏基金管理有限公司(以下简称"本公司") 决定自2025年9月3日起调整华夏大中华信用精选债券型证券投资基金(QDII)(基金简称"华夏大中华 信用债券(QDII)",以下简称"本基金")的申购及定期定额申购业务上限,具体情况如下: 自2025年9月3日起,单个投资者单日累计申购(含定期定额申购)申请华夏大中华信用债券(QDII)A (人民币)(002877)或华夏大中华信用债券(QDII)C(002880)的金额各类别均应不超过人民币 1,000元,单个 ...
华夏大中华信用精选债券型证券投资基金(QDII)第十三次分红公告
Shang Hai Zheng Quan Bao· 2025-04-10 23:44
Group 1 - The announcement date for the fund distribution is April 3, 2025 [1] - The fund will distribute profits if the available profit per share exceeds 0.01 yuan, with a minimum distribution of 60% of the available profit [1] - The fund's net asset value in USD is reported as 0.1477 [1] Group 2 - The fund's open period was originally set from March 31, 2025, to April 28, 2025, but has been shortened to end on April 3, 2025 [3] - During the closed period starting April 4, 2025, the fund will not process subscriptions, redemptions, or conversions, except for dividend reinvestments [3][4] - The maximum subscription amount per investor during the open period was limited to 1 million yuan [3] Group 3 - Dongguan Securities Co., Ltd. has been selected as the liquidity service provider for the fund starting April 3, 2025 [6] - The fund aims to enhance market liquidity and stable operation through this appointment [6] Group 4 - The company participated in the offline subscription for Nantong Taihe Chemical Co., Ltd.'s IPO, with the issuance price set at 10.27 yuan per share [8] - The lead underwriter for this issuance is Everbright Securities Co., Ltd., which is a significant related party to the fund's custodian, China Everbright Bank Co., Ltd. [8]