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国泰标普500交易型开放式指数证券投资基金发起式联接基金(QDII)
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关于国泰标普500交易型开放式指数证券投资基金(QDII)恢复申购业务的公告
Group 1 - The fund manager, Guotai Fund Management Co., Ltd., announced the resumption of subscription services for the fund starting from October 15, 2025, after a suspension on July 28, 2025 [2][4]. - The fund has set a limit on the subscription and regular investment amount to a maximum of 10,000.00 yuan per day for each fund account, with any excess subject to partial or complete rejection [4][5]. - The fund's third closed period is from October 15, 2024, to October 14, 2025, and the next open period for subscription, redemption, and conversion will be from October 15, 2025, to November 11, 2025 [7][10]. Group 2 - The Guotai Fund Management Co., Ltd. has launched the Guotai SSE Sci-Tech Innovation Board Artificial Intelligence ETF, which began trading on the Shanghai Stock Exchange on October 15, 2025 [33]. - As of October 14, 2025, the fund's investment in the underlying index components and alternative components accounted for 97.85% of the fund's net asset value, complying with relevant regulations and the fund contract [33].
公告速递:国泰标普500ETF发起联接(QDII)基金暂停大额申购及定期定额投资
Sou Hu Cai Jing· 2025-10-14 01:45
注:自2025年10月14日起,对本基金的申购及定期定额投资业务的金额进行限制。单日每个基金账户的 累计申购及定期定额投资业务的金额不应超过30,000.00元(不同份额类别申购及定期定额投资业务的申 请金额合并计算),如单日每个基金账户的累计申购及定期定额投资业务的金额超过30,000.00元,本基 金管理人将有权部分或全部确认失败。 | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | 申购限额 转入限额 完投限额 (元) (元) (元) | | --- | --- | --- | --- | | 国泰标普500ETF发起 | 017028 | 분 | | | 联接(QDII)A人民币 | | | | | 国泰标普500ETF发起 联接(ODII) C人民币 | 017030 | 불 | | 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,10月14日国泰基金管理有限公司发布《国泰标普500交易型开放式指数证券投资基金发 起式联接基金(QDII)暂停大额申购及定期定额投资的公告》。公告 ...