招商招华纯债债券型证券投资基金
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公告速递:调整招商招华纯债基金C类份额、D类份额大额申购和转换转入业务
Sou Hu Cai Jing· 2025-11-12 01:41
限制C类份额定期定额投资金额:1,000,000.00元 暂停D类份额大额定期定额投资起始日:2025年11月13日 限制D类份额定期定额投资金额:1,000,000.00元 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,11月12日招商基金管理有限公司发布《关于调整招商招华纯债债券型证券投资基金C类 份额、D类份额大额申购(含定期定额投资)和转换转入业务的公告》。公告中提示,为保障基金的平 稳运作,维护基金份额持有人利益,自2025年11月13日起调整招商招华纯债债券型证券投资基金C类份 额、D类份额大额申购(含定期定额投资)和转换转入业务,申购、转换转入上限金额为100.0万元,下 属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 | | 申购限额 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | | | 招商招华纯倩A 003448 | | 를 | 1.0 ...
招商基金管理有限公司 关于旗下基金投资关联方承销证券的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-12 00:48
Group 1 - The company announced that its public funds participated in the offline subscription of the initial public offering (IPO) of Southern Power Grid Digital Grid Research Institute Co., Ltd. (南网数字) [1] - The IPO price for Southern Power Grid Digital was set at RMB 5.69 per share, determined through a comprehensive consideration of various factors including the issuer's fundamentals and market conditions [1] - The announcement includes details about the allocation of public funds involved in the related party transactions [1] Group 2 - The company decided to suspend large-scale subscriptions (including regular investment) and transfer-in business for Class C and Class D shares of the 招商招华纯债债券型证券投资基金 starting from November 13, 2025, with a limit of RMB 1,000,000 for each [4] - The limit for large-scale subscriptions and transfer-in business for Class A shares remains unchanged at RMB 100,000,000 [5] - The company will continue to process other transactions such as conversions and redemptions during the specified period [5] Group 3 - The company has added Huafu Securities Co., Ltd. as a broker for on-site subscription and redemption services for its funds starting from November 12, 2025 [5]