Workflow
嘉实稳怡债券
icon
Search documents
关于嘉实农业产业股票 基金经理变更的公告
Group 1 - The announcement from the company indicates that it participated in the non-public issuance of A-shares by Shenzhen Zhongke Feice Technology Co., Ltd. [1] - The net asset value and book value of the fund assets were reported as of October 17, 2025 [1] - The company provides contact information for investors to inquire about related information [1] Group 2 - The company has decided to hold a communication-based meeting for the fund holders of the Jiashi Ruixiang Anjiu Dual Benefit 18-Month Holding Period Bond Fund [2] - The meeting will review the proposal for the continuous operation of the fund [4] - Voting for the meeting will be open from October 21, 2025, to November 20, 2025, at 17:00 [3][6] Group 3 - The rights registration date for fund holders is set for October 20, 2025, allowing all registered holders to participate in the voting [6] - Various voting methods are provided, including paper ballots, telephone voting, and SMS voting, specifically for individual fund holders [10][13] - The counting of votes will be supervised by authorized personnel on November 24, 2025 [25] Group 4 - The proposal for the continuous operation of the Jiashi Ruixiang Anjiu Dual Benefit 18-Month Holding Period Bond Fund is due to the fund's net asset value being below 50 million yuan for 60 consecutive working days [36] - The fund management company has submitted a solution for continuous operation to the China Securities Regulatory Commission [36] - The management company is authorized to handle specific matters related to the continuous operation of the fund [36]