富国盈和臻选3个月持有期混合型基金中基金(FOF)
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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]
关于富国盈和臻选3个月持有期混合型基金中基金(FOF)暂停大额申购及定期定额投资业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-24 22:55
2、在暂停本基金大额申购及定期定额投资业务期间,本基金单日单个基金账户累计金额1000元(含 1000元)以下的申购及定期定额投资业务以及赎回等业务正常办理。 公告送出日期:2025年09月25日 1.公告基本信息 ■ 2.其他需要提示的事项 1、本基金管理人决定自2025年09月26日起暂停接受单个基金账户对本基金日累计金额超过1000元(不 含1000元)的申购及定期定额投资业务申请,如单个基金账户日累计申请金额超过1000元,则本基金管 理人有权拒绝。 3、关于恢复本基金大额申购及定期定额投资业务的时间,基金管理人将另行公告。 4、投资者可以登录富国基金管理有限公司网站www.fullgoal.com.cn或拨打富国基金管理有限公司客户 服务热线95105686、4008880688(全国统一,均免长途费)进行相关咨询。 2025年09月25日 关于新增国信证券股份有限公司为富国沪深300交易型开放式指数证券投资基金流动性服务商的公告 为促进富国沪深300交易型开放式指数证券投资基金的市场流动性和平稳运行,根据《深圳证券交易所 证券投资基金业务指引第2号一一流动性服务》等有关规定,自2025年9月25日 ...