华富天盈货币市场基金
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公告速递:调整华富天盈货币基金申购、定投及转换转入业务金额限制
Sou Hu Cai Jing· 2025-12-24 01:43
证券之星消息,12月24日华富基金管理有限公司发布《关于调整华富天盈货币市场基金申购、定投及转 换转入业务金额限制的公告》。公告中提示,为了保证基金的平稳运作,保护基金持有人的利益,自 2025年12月25日起调整华富天盈货币市场基金申购、定投及转换转入业务金额限制,申购、转换转入上 限金额为30.0万元,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暫停(大额)申购 (转入转出、赎回、定投) | 申购限额 | 转入限额 定投限额 (元) | | --- | --- | --- | --- | --- | | | | | (元) | (元) | | 华富天盈留币A 004285 | | 를 | | | | 华富天盈货币B | 004286 | 를 | | | | 华富天空部下D 024822 | | 를 | | | | 华富天常货币E | 024823 | 를 | | | 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。 ...
华富基金管理有限公司关于华富天盈货币市场基金 增加D类、E类基金份额并修改基金合同等法律文件的公告
Sou Hu Cai Jing· 2025-07-07 23:18
Core Viewpoint - The company, Huafu Fund Management Co., Ltd., announced the addition of D and E class fund shares for the Huafu Tianying Money Market Fund, effective from July 10, 2025, along with updates to the fund management and custody information [1][10]. Fund Share Classification - The fund will have four classes of shares: A, B, D, and E, each with distinct fund codes and separate disclosures for realized earnings and seven-day annualized returns [1][3]. - The annual sales service fee rates for the fund shares are as follows: A class at 0.25%, B class at 0.01%, D class at 0.20%, and E class at 0.10% [6]. Subscription and Redemption - Investors can start subscribing, redeeming, converting, and making regular investments in the D and E class shares from July 10, 2025 [7]. - The fund does not charge subscription or redemption fees unless specified by laws or fund contracts [3][5]. Sales Institutions - The fund will be available through direct sales at Huafu Fund Management's direct sales center and online trading system, as well as through other sales institutions listed on the company's website [8]. Fund Contract Modifications - The modifications to the fund contract will not adversely affect the interests of existing fund share holders and will be implemented without the need for a shareholder meeting [9].