平安久瑞回报混合型证券投资基金
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平安基金管理有限公司 关于调整平安国证2000交易型开放式指数证券投资基金主流动性服务商为一般流动性服务商的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-25 22:59
Group 1 - The company announced the adjustment of the main liquidity service provider for the Ping An Guozhen 2000 ETF from Founder Securities Co., Ltd. to a general liquidity service provider, effective February 24, 2026 [1] Group 2 - The company has added Ping An Bank Co., Ltd. as a sales institution for the Ping An Jiurui Return Mixed Securities Investment Fund, effective February 26, 2026 [2] - The sales period for the Ping An Jiurui Return Mixed Securities Investment Fund is from February 26, 2026, to March 13, 2026 [2]
平安基金管理有限公司 关于新增平安久瑞回报混合型证券 投资基金销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-12 22:53
Group 1 - The core announcement is about the addition of multiple sales institutions for the Ping An Jiurui Return Mixed Securities Investment Fund, effective from February 26, 2026 [1] - The fund's sale period is set from February 26, 2026, to March 13, 2026 [2] - Investors can consult various sales institutions for details regarding the fund, including customer service numbers and websites [2][3][4][5][6][7][8][9][10][11] Group 2 - Starting from February 13, 2026, Ping An Fund Management Company has signed a supplementary sales agreement with China Merchants Bank, allowing the bank to sell certain funds [8] - The announcement includes details on how investors can perform various transactions such as account opening, subscription, redemption, and regular investment through China Merchants Bank [8][9] - There are fee discounts available for investors who subscribe or regularly invest through China Merchants Bank, with the bank having the discretion to set the discount rates [10][11]
平安久瑞回报混合型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-29 23:47
Group 1 - The fund being launched is called "Ping An Jiurui Return Mixed Securities Investment Fund," which is a mixed-type securities investment fund [18][19] - The fund's management company is Ping An Fund Management Co., Ltd., and the custodian is Ping An Bank Co., Ltd. [18][65] - The fund will be publicly offered from February 26, 2026, to March 13, 2026, with a maximum fundraising limit of 3 billion RMB [2][23] Group 2 - The fund has two classes of shares: Class A and Class C, with different fee structures. Class A shares do not charge subscription fees when purchased directly from the fund management company, while Class C shares charge a service fee instead [25][28] - The minimum subscription amount for Class A shares through direct sales is 50,000 RMB, while for Class C shares, it is 1 RMB [4][5] - The fund's total fundraising limit is set at 30 billion RMB, and if the subscription requests exceed this limit, a "last day proportion confirmation" method will be used to control the effective scale [7][23] Group 3 - Investors can subscribe multiple times during the fundraising period, and the subscription fee will be calculated separately for each application [10][35] - The fund will not impose a limit on the total number of shares that a single investor can hold, but if an investor's holdings reach or exceed 50% of the total fund shares, the management company may restrict further subscriptions [9][35] - The fund's assets will be verified by a qualified accounting firm after the fundraising period, and if the contract conditions are met, the fund will be officially established [64]