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嘉实全球房地产证券投资基金
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关于嘉实全球房地产证券投资基金2026年2月11日暂停赎回业务的公告
Xin Lang Cai Jing· 2026-02-08 18:30
Group 1 - The fund management company, Jiashi Fund Management Co., Ltd., announced the resumption of daily redemption services for the Jiashi Nasdaq 100 Exchange-Traded Fund (ETF) starting from February 12, 2026 [2] - The company suspended subscription services for the fund on February 3, 2026, to ensure stable operations and protect the interests of fund shareholders [2] - The fund has recently experienced a significant premium in its secondary market trading price compared to its reference net asset value, prompting the company to warn investors about the associated risks [2][3] Group 2 - The fund is classified as an exchange-traded open-end fund, allowing investors to trade on the secondary market or subscribe and redeem shares [3] - The company confirmed that the fund is operating normally and there are no undisclosed significant information as of now [3] - The fund management company emphasizes that while it will manage the fund assets with diligence and integrity, it does not guarantee profits or minimum returns for investors [3]
嘉实原油证券投资基金(QDII-LOF)暂停申购(含定期定额投资)业务的公告
Xin Lang Cai Jing· 2026-02-02 20:06
Group 1 - The company, Jiashi Fund Management Co., Ltd., has decided to suspend the subscription (including regular investment) business of the Jiashi Global Real Estate Securities Investment Fund starting from February 3, 2026, to ensure the smooth operation of the fund and protect the interests of fund shareholders [1][2] - During the suspension of subscription business, the company will continue to process redemption and other business operations normally. The specific time for resuming the subscription business will be announced separately [1][2] - Investors can contact Jiashi Fund Management Co., Ltd. through the customer service phone number 400-600-8800 or visit the website www.jsfund.cn for inquiries and further information [2]
关于嘉实全球互联网股票型证券投资基金2025年12月31日暂停申购、赎回及定期定额投资业务的公告
Xin Lang Cai Jing· 2025-12-28 20:29
Group 1 - The company will resume daily subscription, redemption, and regular investment for certain funds starting from January 5, 2026, without further announcements [1][2][3][4][5][20][21][22] - There will be restrictions on large subscriptions for these funds, with limits set at 100 RMB for individual accounts on open days, and 15 USD for specific currency accounts [1][2][3][20][22] - Investors can contact the company through their customer service hotline or website for further information [1][2][3][20][21][22] Group 2 - The company has announced the suspension of subscription, redemption, conversion, and regular investment for several funds effective December 31, 2025 [2][15][19][20] - During the suspension period, redemption and conversion out services will continue to operate as usual [2][15][19][20] - Specific funds will have their subscription limits set at 500,000 RMB or 1,000,000 RMB depending on the fund type, with the management retaining the right to refuse excess applications [4][6][18][19] Group 3 - The company has added Dongfang Securities as a liquidity service provider for several exchange-traded funds to enhance market liquidity and stability [8]