富国亚洲收益债券型证券投资基金(QDII)
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关于富国基金管理有限公司旗下部分上交所上市基金场内扩位简称变更的公告
Xin Lang Cai Jing· 2026-01-06 18:32
Group 1 - The company, Fullgoal Fund Management Co., Ltd., has announced changes to the trading abbreviations of certain funds listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange, effective January 7, 2026 [1][3] - The changes will apply to trading, subscription, redemption, and market display, while the fund codes and names will remain unchanged [1][3] - Investors can consult the company's website or customer service for more information regarding these changes [1][3] Group 2 - Fullgoal Fund Management Co., Ltd. has decided to suspend large subscriptions and regular investment business for individual clients in its Asian Income Bond Fund (QDII) starting January 8, 2026 [5] - The limit for individual clients' daily cumulative subscription amounts for the fund's RMB A shares will be set at 1 million yuan, while the previous limit was 500,000 yuan [6][7][8] - During the suspension period, normal transactions for amounts below 1 million yuan will continue to be processed [6][7][8]
富国基金管理有限公司关于富国亚洲收益债券型证券投资基金(QDII)2026年境外主要市场节假日暂停申购、赎回等业务的公告
Shang Hai Zheng Quan Bao· 2025-12-25 18:12
Group 1 - The core point of the announcement is that the company will suspend subscription, redemption, and other related business for certain funds during specific holidays in 2026 to ensure smooth fund operations and protect the interests of investors [2][4][6][7]. - The suspension will occur on the next trading day following the specified holidays, and no further announcements will be made regarding this [2][4][6]. - If there are changes in the holiday arrangements of the major overseas markets, the company will adjust and announce accordingly [3][6][8]. Group 2 - The company has announced that from December 30, 2025, to January 4, 2026, subscriptions, regular investments, and conversions for the A-class shares of the fund will be suspended through certain distribution agencies, while direct sales will remain unaffected [22][23]. - Normal redemption and conversion out processes will continue during the suspension period, and operations will resume on January 5, 2026, with a limit of 10 million yuan for single fund accounts [23][24]. - Investors are advised to consider the time required for fund transactions and to make arrangements in advance to avoid inconveniences due to holiday transactions [22][23].