招商中证卫星产业交易型开放式指数证券投资基金
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关于暂停招商瑞锦回报债券型证券投资 基金大额申购(含定期定额投资)和转换 转入业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-21 23:35
Group 1 - The company has decided to suspend large subscriptions (including regular investment plans) and conversion transfer business for the招商瑞锦回报债券型证券投资基金 starting from January 22, 2026, to ensure the smooth operation of the fund and protect the interests of fund shareholders [1] - The limit for regular investment plans is set at 100,000.00 yuan, and any single or cumulative application amount exceeding 100,000 yuan may be partially or fully rejected by the fund [1] - Large subscriptions and conversion transfers will resume on January 28, 2026, without further announcement [1] Group 2 - The fund will continue to process conversions, redemptions, and other business as the transfer party during the suspension period [2] - The company has committed to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [6] Group 3 - The company has announced a change in the fund manager for the招商安嘉债券型证券投资基金, with the necessary procedures completed according to regulations [6] - The招商利安新兴亚洲精选交易型开放式指数证券投资基金 (QDII) will suspend subscription and redemption services on January 26, 2026, due to holidays in major overseas investment markets, resuming on January 27, 2026 [6][7] Group 4 - The company has appointed 东方证券股份有限公司 as the liquidity service provider for the招商中证卫星产业交易型开放式指数证券投资基金 starting January 22, 2026, to enhance market liquidity [8] - 东兴证券股份有限公司 has been added as a broker for on-site subscription and redemption services for the招商中证卫星产业交易型开放式指数证券投资基金, effective January 22, 2026 [9]
招商基金管理有限公司关于养老金客户通过直销柜台认购旗下招商价值严选混合型证券投资基金基金份额费率优惠的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-28 00:00
Group 1 - The company offers a 90% discount on subscription fees for pension clients who complete account authentication at the direct sales counter for the "招商价值严选混合型证券投资基金" [1] - Pension clients include various types of funds such as the National Social Security Fund, local social security funds, enterprise annuities, and individual tax-deferred commercial pension insurance products [1] - The applicable fund for this discount is the "招商价值严选混合型证券投资基金" with the fund code 024464 [1] Group 2 - Pension clients can authenticate their accounts through the counter or by fax, providing relevant documentation to prove their status as pension clients [3] - The company provides multiple channels for investors to inquire about details, including its website and customer service hotline [6]