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建信红利精选股票型发起式证券投资基金
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建信红利精选股票型发起式证券投资基金基金暂停大额申购、大额转换转入、定期定额投资公告
Xin Lang Cai Jing· 2026-01-11 19:16
公告送出日期:2026年1月12日 1.公告基本信息 ■ 2.其他需要提示的事项 (1)本基金管理人自2026年1月13日起暂停大额申购、转换转入和定投业务,要求单日单个基金账户累 计申购、转换转入和定投本基金的金额不应超过1000万元(可以达到1000万元),如单日单个基金账户 累计申购、转换转入和定投本基金的金额超过1000万元(不含1000万元),本公司将有权确认相关业务 失败。 (2)本基金暂停大额申购、转换转入和定投业务期间,除大额申购、转换转入和定投外的其他业务仍 照常办理。 (3)2026年1月15日(含15日)恢复本基金大额申购、转换转入、定期定额投资业务,届时将不再另行 公告。 (4)投资者如有疑问,请拨打本基金管理人客户服务热线:400-81-95533 (免长途通话费),或登录 网站www.ccbfund.cn获取相关信息。 风险提示:本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金财产,但不保证本基金一定盈利, 也不保证最低收益。基金的过往业绩不代表未来业绩。敬请广大投资者注意投资风险,理性投资。 特此公告。 建信基金管理有限责任公司 2026年1月12日 (1)本基金管理人自202 ...
建信润利增强债券型证券投资基金分红公告
Group 1 - The fund manager will propose a dividend plan within 15 working days if the distributable profit per fund share exceeds 0.05 yuan at the end of each quarter [1] - The fund can distribute profits up to 6 times a year, with each distribution not less than 30% of the distributable profit on the distribution base date [1] - Investors can choose between cash dividends and reinvestment of dividends, with cash dividends being the default option if no choice is made [1][3] Group 2 - Fund shares applied for purchase on the record date will not be entitled to dividends, while those redeemed on the record date will be eligible [2][9] - Investors can change their dividend distribution method during trading hours on fund open days, with the last successful change before the record date being the one that applies [3][9] - The fund's net asset value after profit distribution must not fall below par value [1][12] Group 3 - The announcement includes a system maintenance notice, indicating that services will be temporarily unavailable on October 26, 2025, from 00:00 to 08:00 [7] - Investors can conduct transactions through designated sales channels, and specific details will be provided by those channels [7][15] - The announcement also includes the addition of China Merchants Securities as a new agent for subscription and redemption of certain funds [15][16]