方正富邦稳鑫纯债债券型证券投资基金

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方正富邦金小宝货币市场证券投资基金 调整代销渠道大额申购(含定期定额 投资)业务的公告
Sou Hu Cai Jing· 2025-08-26 23:20
Group 1 - The announcement states that from August 28, 2025, the fund management company will limit the subscription and regular investment business for the "Founder Fubon Jin Xiaobao Money Market Securities Investment Fund" for individual accounts exceeding 3.5 million yuan [1][2] - During the suspension of large subscriptions and regular investment business, transactions below or equal to 3.5 million yuan will continue to be processed normally [2] - The fund management company will announce the resumption of large subscription and regular investment business at a later date [2] Group 2 - The announcement includes basic information about the fund, including the opening of daily subscription, redemption, conversion, and regular investment business [4] - Investors can process fund subscriptions and redemptions during normal trading hours on the Shanghai and Shenzhen Stock Exchanges, except when the fund management company announces a suspension [4] - The minimum subscription amount for the fund is set at 1 yuan for both initial and additional subscriptions through various sales channels [5][6] Group 3 - The fund has different fee structures for A and C class shares, with A class shares incurring a subscription fee while C class shares do not [7] - The fund management company may adjust the fee rates or charging methods within the limits set by the fund contract and will announce any changes in advance [9][10] - The fund management company will disclose the net asset value and accumulated net asset value of the fund shares on the next trading day after processing subscriptions or redemptions [22]
方正富邦稳鑫纯债成立 规模24亿元
Zhong Guo Jing Ji Wang· 2025-08-25 02:27
Group 1 - The core viewpoint of the news is the announcement of the establishment of the Fangzheng Fubang Stable Bond Fund, which has successfully completed its fundraising period with a total net subscription amount of approximately 2.4 billion yuan [1][4] - The fund manager, Qu Decheng, has extensive experience in the financial market, having held various positions in banks and fund management companies since 2013 [1] - The fund is classified as a contract-based open-end fund, with its contract effective from August 22, 2025, and is managed by Fangzheng Fubang Fund Management Co., Ltd. [2][4] Group 2 - The fundraising period for the fund was from May 23, 2025, to August 21, 2025, and the total number of valid subscription accounts reached 486 [4] - The total net subscription amount during the fundraising period was 2,403,315,548.40 yuan, with interest accrued during this period amounting to 21,620.81 yuan [4] - The fund includes two sub-funds, Fangzheng Fubang Stable Bond A and Fangzheng Fubang Stable Bond C, with respective trading codes 023307 and 023308 [2][4]