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华宝ESG责任投资混合型证券投资基金
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公告速递:华宝ESG责任投资混合基金暂停申购、转换转入及定期定额投资业务
Sou Hu Cai Jing· 2025-11-11 02:00
Core Viewpoint - Huabao Fund Management Co., Ltd. announced the suspension of subscription, conversion, and regular investment business for the Huabao ESG Responsibility Investment Mixed Securities Investment Fund starting from November 11, 2025, to protect the interests of fund shareholders [1] Fund Suspension Details - The following sub-funds will have their operations adjusted: - Huayu ESG Cover Investment Mixed A (Code: 018118) will suspend large-scale subscriptions and conversions [1] - Huayu ESG Cover Investment Mixed C (Code: 018119) will also suspend large-scale subscriptions and conversions [1]
华宝ESG责任投资混合型证券投资基金暂停申购、转换转入及定期定额投资业务的公告
Group 1 - The company announced the suspension of subscription, conversion, and regular investment services for certain funds starting from November 11, 2025, while redemption and other services will continue to operate normally [1][3] - Applications for subscription, conversion, and regular investment submitted after 15:00 on November 10, 2025, will be considered as submitted on the next working day and will not be confirmed, with unconfirmed funds returned to the investor's designated settlement account [1][3] - The company has added China Construction Bank as a distribution agency for the Huabao National General Aviation Industry ETF Fund starting from November 11, 2025, allowing investors to handle account opening, subscription, and redemption through this bank [1] Group 2 - The company has also added Huafu Securities as a primary dealer for certain ETFs effective November 11, 2025, enabling investors to manage account opening, subscription, and redemption through Huafu Securities [2] - The company emphasizes that it will manage and utilize fund assets with honesty and diligence, but does not guarantee profits or minimum returns for investors [2][3]