方正富邦金小宝货币市场证券投资基金
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公告速递:方正富邦金小宝货币基金A类份额暂停通过京东肯特瑞申购、转换转入及定期定额投资业务及C类份额暂停大额申购(转换转入、定期定额投资)业务
Sou Hu Cai Jing· 2025-11-25 01:15
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25日方正富邦基金管理有限公司发布《关于方正富邦金小宝货币市场证券投资基金 A类份额暂停通过京东肯特瑞申购、转换转入及定期定额投资业务及C类份额暂停大额申购(转换转 入、定期定额投资)业务的公告》。公告中提示,为了保证基金的平稳运作,保护基金份额持有人的利 益,自2025年11月26日起方正富邦金小宝货币市场证券投资基金A类份额暂停通过京东肯特瑞申购、转 换转入及定期定额投资业务及C类份额暂停大额申购(转换转入、定期定额投资)业务,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 | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 方正富邦金小 宝货币A | 000797 | 를 | | | | | 方正富邦金小 宝货币C | 026138 | 를 | 1.00万 | 1.00万 | ...
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]