Workflow
宝盈聚丰两年定期开放债券型证券投资基金
icon
Search documents
公告速递:宝盈聚丰两年定开债券基金限制大额申购、转换转入业务
Sou Hu Cai Jing· 2025-11-03 02:48
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,11月3日宝盈基金管理有限公司发布《宝盈聚丰两年定期开放债券型证券投资基金限制 大额申购、转换转入业务公告》。公告中提示,为保护基金份额持有人利益,自2025年11月5日起宝盈 聚丰两年定期开放债券型证券投资基金限制大额申购、转换转入业务,申购、转换转入上限金额为1.0 万元,下属分级基金调整明细如下: | 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 定投限额 (元) (元) | (元) | | --- | --- | --- | --- | --- | | 宝盈聚丰两年 | | | | | | 定开债券A | 006023 | 를 | | | | 宝盈聚丰两年 定开债券C | 006024 | 문 | | | ...
宝盈聚丰两年定期开放债券型证券投资基金 第三个开放期开放申购、赎回和转换业务的公告
Announcement Information - The fund will open for subscription, redemption, and conversion from November 5, 2025, to November 11, 2025 [1][2] Subscription and Redemption Procedures - During the open period, investors can process subscription and redemption during the trading hours of the Shanghai and Shenzhen Stock Exchanges, except when the fund manager announces a suspension [1][2] - The next closed period will be from November 12, 2025, to November 12, 2027, during which no subscription, redemption, or conversion will be processed [2] Subscription Details - The minimum subscription amount is set at 1 yuan, and the maximum subscription amount during the open period is limited to 10,000 yuan [3][4] - The A-class fund shares will incur a subscription fee that decreases with the increase in subscription amount, while C-class shares will not incur any subscription fee [4] Redemption Details - The minimum redemption amount is set at 1 share, and if a redemption request results in a balance of less than 1 share, the remaining shares must also be redeemed [6] - Redemption fees are structured based on the holding period of the shares [6][7] Conversion Details - Fund conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [8][9] - The minimum conversion amount is set at 1 share, and conversions can only occur between funds managed by the same company [13][15] Sales Institutions - The fund can be purchased through various sales institutions, including direct sales channels and multiple banks and securities firms [18][19] Fund Net Value Announcement - The fund manager will disclose the net value of fund shares and cumulative net value on the following trading day through specified websites and sales institutions [20] Other Important Information - The fund operates on a periodic open basis, allowing subscription and redemption only during the open period, while no transactions will occur during the closed period [21][22]