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易方达全球医药行业混合型发起式证券投资基金
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易方达基金:旗下公募基金参与易思维、牧原股份发行获配
Xin Lang Cai Jing· 2026-02-05 11:33
易方达基金公告称,旗下由国投证券托管的易方达国证新能源电池交易型开放式指数证券投资基金参与 易思维首次公开发行股票申购,获配1766股,获配金额98807.70元,发行价55.95元/股。旗下由中国银 行托管的两只公募基金参与牧原股份发行的境外上市外资股(H股)认购,易方达全球医药行业混合型 发起式证券投资基金获配339500股,获配金额13240500.00港元;易方达标普全球高端消费品指数增强 型证券投资基金获配70700股,获配金额2757300.00港元,发行价39.00港元/股。 ...
关于旗下部分基金2025年10月29日因港股通非 交易日及境外主要投资市场节假日暂停申购、 赎回、转换、定期定额投资业务的提示性公告
Sou Hu Cai Jing· 2025-10-24 01:36
Core Viewpoint - The announcement informs investors that certain funds managed by E Fund Management Co., Ltd. will suspend subscription, redemption, conversion, and regular investment services on October 29, 2025, due to the Hong Kong Stock Connect non-trading day and holidays in major overseas investment markets, with services resuming on October 30, 2025 [1][5][6]. Group 1: Fund Suspension Details - The suspension applies to multiple funds, including the E Fund Global Pharmaceutical Industry Mixed Fund and the E Fund Asian Select Equity Fund, affecting all share classes of these funds [5][6]. - Specific funds listed in the announcement will not allow subscription, redemption, conversion, or regular investment services on the specified date, with a detailed list provided in the attachment [1][2]. Group 2: Large Subscription Limit Adjustments - The E Fund Oil Securities Investment Fund (QDII) A Class RMB shares will have a new limit for large subscriptions, set at a maximum of 20 yuan per day per account across all sales channels, effective from October 24, 2025 [3]. - If a single subscription exceeds 20 yuan, only the first 20 yuan will be confirmed, and any excess will be rejected [3]. Group 3: Investor Information - Investors can obtain further information through the company's website or customer service hotline [2][5][6]. - The company will adjust and announce any changes to the suspension schedule if there are alterations in the Hong Kong Stock Connect non-trading day or overseas market holiday arrangements [1][5][6].