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宝盈聚丰两年定期开放债券型证券投资基金
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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
Core Viewpoint - From November 5, 2025, the Baoying Fund Management Co., Ltd. will limit large subscriptions and transfers for the Baoying JuFeng Two-Year Regular Open Bond Fund to a maximum amount of 10,000 yuan to protect the interests of fund shareholders [1] Summary by Category Fund Management - Baoying Fund Management Co., Ltd. announced restrictions on large subscriptions and transfer-in operations for the Baoying JuFeng Two-Year Regular Open Bond Fund [1] - The maximum subscription and transfer-in limit will be set at 10,000 yuan starting from November 5, 2025 [1] Fund Details - The announcement includes specific details about the sub-funds, including: - Baoying JuFeng Two-Year Regular Open Bond A (Code: 006023) will have restrictions on large subscriptions [1] - Baoying JuFeng Two-Year Regular Open Bond C (Code: 006024) will also have restrictions on large subscriptions [1]
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]