富国中证港股通高股息投资交易型开放式指数证券投资基金
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关于富国盈和臻选3个月持有期混合型基金中基金(FOF)恢复大额申购及定期定额投资业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-19 00:42
Group 1 - The fund manager has decided to resume accepting applications for single fund accounts exceeding 1000 yuan starting from November 20, 2025, after previously suspending such applications on September 26, 2025 [2] - The fund manager warns investors about the significant premium risk associated with the trading price of the fund on the secondary market, which has been trading significantly above the fund's reference net asset value [3][4] - The fund manager retains the right to apply for temporary trading suspension on the Shanghai Stock Exchange if the premium does not effectively decrease [3] Group 2 - The company has announced the addition of Huabao Securities as a broker for subscription and redemption of specific funds, allowing investors to conduct related transactions through this broker [6] - The company has also added Guosen Securities as a liquidity service provider for multiple funds to enhance market liquidity and ensure stable operation [11] - The company confirms that all funds are operating normally and will continue to comply with legal regulations and fund contracts [4]
富国基金管理有限公司关于增聘富国中证500指数增强型证券投资基金(LOF)基金经理的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-13 02:18
Group 1 - The company has announced a second notice regarding the convening of the fund holders' meeting for the Fullgoal CSI Communication Equipment Theme ETF [1][2] - The meeting will be held via communication methods, with voting starting from August 12, 2025, to September 10, 2025, at 17:00 [2][4] - The agenda includes a proposal to change the fund custodian and amend the fund contract [4][21] Group 2 - The rights registration date for fund holders to participate in the meeting is August 11, 2025 [4] - Voting ballots can be downloaded from the company's website or the CSRC's electronic disclosure website [4][24] - The company will ensure that the voting process is supervised by authorized personnel and notarized [9][16] Group 3 - The proposal requires approval from at least two-thirds of the voting rights represented at the meeting [14][21] - If the proposal is approved, the fund contract will be amended accordingly, and the changes will be disclosed [17][21] - The company may suspend subscription and redemption applications to ensure a smooth transition of the fund custodian [17][21]
富国中证港股通高股息投资交易型开放式指数证券投资基金上市交易公告书提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-10 23:22
Group 1 - The announcement details the listing of the Fullgoal CSI Hong Kong Stock Connect High Dividend ETF on August 14, 2025, on the Shenzhen Stock Exchange [1] - The fund manager assures that the information in the listing announcement is accurate and complete, taking responsibility for any misrepresentation [1] - Investors can access the full listing announcement on the company's website and the China Securities Regulatory Commission's fund disclosure website [1] Group 2 - The Fullgoal Fund Management Company is convening a meeting for the fund holders of the Fullgoal CSI Communication Equipment Theme ETF to discuss changing the fund's custodian and amending the fund contract [3][6] - The meeting will be held via communication methods, with voting starting from August 12, 2025, to September 10, 2025 [4][6] - The rights registration date for fund holders to participate in the meeting is August 11, 2025 [6] Group 3 - The proposed agenda for the meeting includes changing the custodian of the fund to Huatai Securities Co., Ltd. and revising the fund contract [21][22] - The resolution requires approval from at least two-thirds of the voting rights represented by the fund holders [15][22] - If the proposal is approved, the fund management will modify the fund contract and disclose the updated documents accordingly [18][22]