嘉实恒生港股通科技主题交易型开放式指数证券投资基金
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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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-28 23:04
2 其他需要提示的事项 为促进嘉实创业板50交易型开放式指数证券投资基金(场内简称:创业板50ETF嘉实,基金代码: 159373)、嘉实创业板增强策略交易型开放式指数证券投资基金(场内简称:创业板增强ETF,基金代 码:159675)、中创400交易型开放式指数证券投资基金(场内简称:中创400ETF,基金代码: 159918)和嘉实中证2000交易型开放式指数证券投资基金(场内简称:中证2000ETF嘉实,基金代码: 159535)的市场流动性和平稳运行,根据《深圳证券交易所证券投资基金业务指引第2号一一流动性服 务》等有关规定,自2025年12月30日起,嘉实基金管理有限公司新增东方证券股份有限公司为上述基金 的流动性服务商。 特此公告。 嘉实基金管理有限公司 2025年12月29日 关于嘉实同舟债券型证券投资基金2025年12月31日暂停申购、赎回、转换及定期定额投资业务的公告 公告送出日期:2025年12月29日 1 公告基本信息 ■ 2026年1月5日起(含2026年1月5日)恢复本基金的日常申购、赎回、转换及定期定额投资业务,届时将 不再另行公告。 投资者可登录嘉实基金管理有限公司网站或拨打客户 ...
嘉实恒生港股通科技主题交易型开放式指数证券投资基金 开放日常申购、赎回业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-14 08:46
Group 1 - The fund will be listed on the Shanghai Stock Exchange starting from August 19, 2025 [1][22] - The fund management company will disclose the fund's net asset value on the next day after each trading day [18] - Investors can find detailed information about the fund in the fund contract and prospectus available on the company's website [19] Group 2 - The minimum subscription and redemption unit for the fund is set at 500,000 shares, which may be adjusted based on market conditions [3] - The fund management may implement measures to protect existing shareholders' interests, such as limiting large subscriptions or suspending subscriptions [3] - The subscription and redemption fees charged by brokers will not exceed 0.5% [4] Group 3 - The fund's subscription and redemption process requires investors to follow specific procedures and submit applications during designated business hours [10] - The fund will adopt a real-time settlement model for subscriptions, while redemptions will involve cash substitutes and cash differences [13][14] - The fund management company will announce any changes to the subscription and redemption agents on its website [17]
嘉实基金管理有限公司 关于终止大华银行(中国)有限公司办理本公司旗下基金销售业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-27 23:11
Group 1 - The company will terminate its cooperation with Dahua Bank (China) in fund sales business effective from July 29, 2025, which includes subscription, purchase, regular investment, and conversion services [1] - Investors who purchased and held the company's funds through Dahua Bank (China) must complete the transfer or redemption of their fund shares by 15:00 on July 28, 2025, or their holdings will be transferred to the company's direct sales platform [1] - The company will resume normal subscription (including conversion and regular investment) services for individual investors in its bond fund starting from July 30, 2025, to meet investor demand [4] Group 2 - The company has signed an open-end fund sales agreement with several securities firms, including GF Securities, Huatai Securities, and CITIC Securities, allowing these institutions to handle cash subscription and account opening for the company's Hang Seng Technology Theme Index Fund starting from July 28, 2025 [4]