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公告速递:平安货币ETF基金国庆节假期前暂停申购、转换转入及定期定额投资业务
Sou Hu Cai Jing· 2025-09-26 02:51
Core Viewpoint - Ping An Fund Management Company announced the suspension of subscription, conversion, and regular investment business for its money market fund before the National Day holiday starting from September 29, 2025, to ensure the fund's performance and scale growth, protecting the interests of fund shareholders [1]. Summary by Sections Suspension Details - The fund will suspend subscription, conversion, and regular investment business for its A, C, and D class shares (Ping An Riqi A, Ping An Rixin C, and Ping An Rixin D) while allowing redemption and conversion out services to continue as usual [2]. - The E class shares (on-market money) will also maintain normal redemption and secondary market trading activities [2]. Resumption of Services - Subscription, regular investment, and conversion services will resume on October 9, 2025, without further announcements [2]. - After the resumption, there will still be restrictions on large subscriptions, as detailed in the company's related announcements [2]. Sales Channels - During the suspension period, subscription, regular investment, and conversion services will continue through various sales channels, including banks and securities firms [3]. - Effective subscription applications submitted by investors on September 30, 2025, will be confirmed on October 9, 2025, allowing investors to enjoy the fund's returns from that date [3].
平安交易型货币市场基金国庆节 假期前暂停申购、转换转入及 定期定额投资业务的公告
Sou Hu Cai Jing· 2025-09-25 23:14
Core Viewpoint - The announcement details the temporary suspension of subscription, regular investment, and transfer-in services for the Ping An Trading Money Market Fund from September 29, 2025, to October 8, 2025, with resumption on October 9, 2025 [2][4][5]. Group 1: Fund Operations - The fund's A, C, and D class shares will continue to process redemption and transfer-out services during the suspension period, while E class shares will maintain normal trading [2][3]. - Subscription services will be limited for large transactions upon resumption, as detailed in the company's announcements [2][4]. Group 2: Sales Channels - Investors can continue to use various sales channels, including banks and securities firms, for transactions during the suspension period [3][4]. - New sales agreements with Zhejiang Merchants Futures Co., Ltd. and China Life Insurance Co., Ltd. will allow these institutions to offer fund services starting September 26, 2025 [5][14]. Group 3: Important Dates - The fund will be closed for trading from October 1 to October 8, 2025, due to the national holiday, with normal operations resuming on October 9, 2025 [5][6]. - Effective September 26, 2025, investors can submit applications for transactions that will be processed on October 9, 2025 [3][5].