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招商智安稳健配置1年持有期混合型基金中基金(FOF)
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关于调整招商安盈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
Group 1 - The company announced adjustments to the large subscription (including regular investment) and conversion transfer business for the招商安盈债券型证券投资基金, effective from July 23, 2025, with a limit of 100,000 yuan for regular investments [1] - The company will refuse any single or cumulative application amount exceeding 100,000 yuan for the aforementioned fund [1] - Other business such as conversion and redemption will continue as usual during this period [2] Group 2 - The company announced similar adjustments for the招商成长量化选股股票型证券投资基金, effective from July 24, 2025, with a limit of 200,000 yuan for regular investments [5] - The company reserves the right to refuse any single or cumulative application amount exceeding 200,000 yuan for this fund [5] - Other business such as conversion and redemption will also continue as usual during this period [6] Group 3 - 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 from July 25 to July 28, 2025, due to holidays in major overseas investment markets, resuming on July 29, 2025 [9] - The company will adjust and announce any changes to the holiday schedule if necessary [10] Group 4 - The招商智安稳健配置1年持有期混合型基金中基金 (FOF) may trigger contract termination if the net asset value falls below 50 million yuan for 50 consecutive trading days [12][15] - As of July 21, 2025, the fund has already experienced 30 consecutive trading days with a net asset value below 50 million yuan [15] - If the termination condition is met, the fund will enter liquidation without the need for a shareholder meeting [16] Group 5 - The company has added 财通证券股份有限公司 as a broker for on-site subscription and redemption services starting July 23, 2025 [18][19] - Investors are encouraged to consult the company's website for detailed information regarding the new broker and related procedures [20]
关于招商智安稳健配置1年持有期混合型基金中基金(FOF)可能触发基金合同终止情形的提示性公告
Fund Information - The fund is named "招商智安稳健配置1年持有期混合型基金中基金(FOF)" with codes A: 016974, C: 016975, D: 022166 [3] - The fund operates as a contract-based open-end fund, allowing subscriptions on open days, but requires a minimum holding period of one year for any investment [3] Contract Termination Conditions - The fund contract may be terminated if the number of fund shareholders falls below 200 for 20 consecutive working days or if the net asset value (NAV) drops below 50 million yuan for the same duration [3] - If the NAV remains below 50 million yuan for 50 consecutive working days, the fund will enter liquidation without needing a shareholder meeting [4] Current Status - As of the announcement date, the fund has experienced a NAV below 50 million yuan for 45 consecutive working days [3] - If the situation persists until June 4, 2025, the fund will enter liquidation procedures starting June 5, 2025, and will cease all subscription, redemption, and conversion activities [5]