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南方信元债券型证券投资基金A类
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南方崇元纯债债券型证券投资基金 A类和C类基金份额恢复大额申购、 定投和转换转入业务的公告
Group 1 - The fund manager has decided to lift restrictions on large subscriptions, regular investments, and transfers for non-individual investors in Class A and Class C fund shares starting from July 30, 2025 [1][5] - The limit for E class shares remains unchanged at 1 million yuan [1] - Investors can consult the company's website or customer service for more information [1][5] Group 2 - The cash dividend distribution date refers to the date when the cash dividend is transferred out of the custody account [2] - Fund shares applied for subscription or transfer in on the record date do not enjoy dividend rights, while those redeemed or transferred out on the record date do [2] - Investors can choose between cash dividends and reinvestment of dividends, with the default being cash dividends [2] Group 3 - The fund has completed the ownership change registration for the infrastructure project company as of July 18, 2025 [3] - The fund has subscribed to all shares of the "South Fund - Runze Technology Data Center Phase 1 Infrastructure Asset Support Special Plan" [3] - The special plan manager has obtained all shares of Hebei Runhui Technology Development Co., Ltd., and the relevant ownership change registration has been completed [3]