平安短债债券型证券投资基金
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平安中证同业存单AAA指数7天持有期证券投资基金元旦假期前暂停申购、转换转入及定期定额投资业务的公告
Shang Hai Zheng Quan Bao· 2025-12-28 19:39
Announcement Information - The company has decided to suspend subscription, conversion into, and regular investment business for the Ping An Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund from December 30, 2025, to January 4, 2026 [3][4] - Redemption and conversion out services will continue to operate as usual during the suspension period [1][5] - The fund will resume subscription, regular investment, and conversion into services starting January 5, 2026, without further announcement [1][5] Other Important Notes - Investors submitting applications for the aforementioned services after 15:00 on December 29, 2025, may have their applications refused [3][7] - The stock market will be closed from January 1 to January 4, 2026, and will reopen on January 5, 2026 [3][14] - Investors are advised to make trading arrangements in advance to avoid inconvenience and potential losses due to transactions crossing the New Year holiday [3][18] Fund Sales Channels - During the suspension period, subscriptions, regular investments, and conversions into the fund can still be processed through various sales channels, including Ping An's direct sales counter and online trading systems, as well as multiple banks and securities firms [2][6][16] - Investors who submit valid subscription applications on December 31, 2025, will have their applications confirmed on January 5, 2026, and will start enjoying the fund's returns from that date [2][17]
公告速递:平安短债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
Group 1 - The core announcement from Ping An Fund Management Company states that the Ping An Short-Debt Bond Fund will suspend subscription, conversion, and regular investment business 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] - The specific details of the suspended sub-funds include Ping An Short-Debt A, C, E, and I, which will all be affected by this suspension [1] - During the suspension period, redemption and conversion out services for the fund will continue to operate normally [1] Group 2 - The fund will resume subscription, regular investment, and conversion in business starting from October 9, 2025, without further announcements [2] - After the resumption, there will still be restrictions on large subscriptions, as detailed in related company announcements [2] - Various sales channels will continue to process subscriptions, regular investments, and conversions during the suspension, including multiple banks and fund sales companies [2]