大成通嘉三年定开债券A
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公告速递:大成通嘉三年定开债券基金暂停申购及转换转入业务
Sou Hu Cai Jing· 2025-11-28 01:49
Core Viewpoint - Dachen Fund Management Co., Ltd. announced the suspension of subscription and conversion-in services for the Dachen Tongjia Three-Year Regular Open Bond Fund starting from November 28, 2025, to protect the interests of fund shareholders [1] Fund Suspension Details - The Dachen Tongjia Three-Year Regular Open Bond Fund will suspend large-scale subscriptions and conversion-in services [1] - Specific details regarding the sub-funds are as follows: - Dachen Tongjia Three-Year Regular Open Bond A (Code: 008003) will have restrictions on subscriptions [1] - Dachen Tongjia Three-Year Regular Open Bond C (Code: 008004) will also have restrictions on subscriptions [1] - The announcement includes limits on subscription, conversion, and regular investment amounts, although specific figures are not provided in the announcement [1]
大成通嘉三年定开债券A基金经理变动:增聘毛文婕为基金经理
Sou Hu Cai Jing· 2025-08-20 01:45
| 基金代码 | 基金名称 | 规模(亿元) 任职时间 | 任职回报 | | --- | --- | --- | --- | | 004117 | 大成惠祥纯债债券A | 9.92 2024-12-27 ~ 至今 | 0.59% | | 010960 | 大成惠恒一年定开债券发起式 | 5.15 2024-12-27 ~ 至今 | -0.27% | | 015632 | 大成惠瑞一年定开债券发起式 | 14.23 2024-12-20~至今 | 1.38% | | 020245 | 大成惠祥纯债债券C | 0.00 2024-12-27 ~ 至今 | 0.69% | 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,2025年8月20日,大成通嘉三年定开债券(008003)发布公告,增聘毛文婕为基金经 理,任职日期自2025年8月20日起,变更后大成通嘉三年定开债券(008003)的基金经理为毛文婕,曾婷 婷。截止2025年8月19日,大成通嘉三年定开债券净值为1.1780,较上一日上涨0.01%,近一年上涨 3.0%。 ...