Workflow
嘉实信用债券型证券投资基金
icon
Search documents
嘉实基金管理有限公司关于旗下部分基金新增东方证券股份有限公司为流动性服务商的公告
Group 1 - The announcement states that from December 30, 2025, Dongfang Securities Co., Ltd. will be added as a liquidity service provider for several ETFs managed by the company, including the ChiNext 50 ETF and ChiNext Enhanced ETF [1] Group 2 - The company will suspend subscription, redemption, conversion, and regular investment services for the Jiashan Tongzhou Bond Fund and Jiashan Xinrong Mixed Fund on December 31, 2025, with services resuming on January 5, 2026 [2][3] - The Jiashan Global Industry Upgrade Equity Fund will also suspend similar services on December 31, 2025, with a resumption date of January 5, 2026 [4] - The Jiashan Hengzhi Hong Kong Stock Connect ETF will suspend subscription and redemption services on December 31, 2025, but secondary market trading will still be available [7][12]
公告速递:嘉实信用债券基金调整大额申购业务
Sou Hu Cai Jing· 2025-08-15 02:01
| 分级基金間称 | 代码 | | 是否暂停(大额)申购 申购限额 转入限额 定投限额 | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 更安信用信号A 070025 | | 들 | | | | | 草实信用信号C 070026 | | 투 | | | | 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。 证券之星消息,8月15日嘉实基金管理有限公司发布《嘉实信用债券型证券投资基金调整大额申购(含 转换转入及定期定额投资)业务的公告》。公告中提示,为保证基金业绩和规模的良性成长,向投资者 提供更优质的服务,自2025年8月18日起嘉实信用债券型证券投资基金调整大额申购(含转换转入及定 期定额投资)业务,申购、转换转入上限金额为500.0万元,下属分级基金调整明细如下: ...