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易方达全球配置混合型证券投资基金(QDII)
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公告速递:易方达全球配置混合(QDII)基金调整大额申购业务限制
Sou Hu Cai Jing· 2026-02-11 01:20
Core Viewpoint - E Fund Management Co., Ltd. announced adjustments to large subscription limits for its QDII fund, effective February 11, 2026, to ensure stable fund operations [1] Group 1: Fund Subscription Adjustments - For RMB shares, the maximum cumulative subscription amount per day per fund account across all sales institutions is set at 10,000 RMB. Any amount exceeding this limit will be partially confirmed, with only the first 10,000 RMB being successful [1] - For USD shares, the maximum cumulative subscription amount per day per fund account across all sales institutions is set at 1,400 USD. Similar to RMB shares, any amount exceeding this limit will be partially confirmed, with only the first 1,400 USD being successful [2] Group 2: Fund Share Classes - The fund has multiple share classes, including A class RMB shares (code 019155), A class USD shares (code 019157), C class RMB shares (code 019156), and C class USD shares (code 019158) [1][2]
公告速递:易方达全球配置混合(QDII)基金2025年12月24日至2025年12月26日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing· 2025-12-19 02:15
Group 1 - The core announcement from E Fund Management indicates that the E Fund Global Allocation Mixed Securities Investment Fund (QDII) will suspend subscription, redemption, and regular investment services from December 24 to December 26, 2025, due to the Hong Kong Stock Exchange's closure and non-trading days [1] - The fund has been suspending large subscription activities since October 28, 2025, allowing a maximum subscription amount of 50,000 RMB or 7,000 USD per day per account for its A and C class shares in RMB and USD respectively [1] - The specific date for the resumption of large subscription activities for the fund's A and C class shares will be announced later [1]
公告速递:易方达全球配置混合(QDII)基金2025年11月27日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing· 2025-11-24 02:13
Group 1 - The core announcement is that E Fund Management Co., Ltd. will suspend subscription, redemption, and regular investment services for the E Fund Global Allocation Mixed Securities Investment Fund (QDII) starting from November 27, 2025, due to the U.S. securities market being a non-trading day [1] - The fund has been suspending large subscription services since October 28, 2025, with a limit of 50,000 RMB for A and C class RMB shares and 7,000 USD for A and C class USD shares per day per account across all sales institutions [1] - Specific details regarding the resumption of large subscription services for the fund will be announced separately [1]
公告速递:易方达全球配置混合(QDII)基金暂停大额申购业务
Sou Hu Cai Jing· 2025-10-28 01:59
Core Viewpoint - E Fund Management Co., Ltd. announced the suspension of large-scale subscription services for its Global Allocation Mixed Securities Investment Fund (QDII) effective from October 28, 2025, to ensure the fund's stable operation [1]. Fund Subscription Limits - For RMB shares, the maximum subscription amount per day per account across all sales institutions is limited to 50,000 yuan. Any amount exceeding this will be partially confirmed, with only the first 50,000 yuan being successful [2]. - For USD shares, the maximum subscription amount per day per account across all sales institutions is limited to 7,000 USD. Similar to RMB shares, any amount exceeding this will be partially confirmed, with only the first 7,000 USD being successful [3].
公告速递:易方达全球配置混合(QDII)基金2025年10月29日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing· 2025-10-24 01:55
Core Viewpoint - E Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment for its Global Allocation Mixed Securities Investment Fund (QDII) starting from October 29, 2025, due to the Hong Kong Stock Connect and Hong Kong Stock Exchange being non-trading days [1] Group 1 - The suspension will take effect on October 29, 2025, impacting the fund's subscription and redemption activities [1] - The announcement includes details about the affected sub-funds, specifically the E Fund Global Allocation Mixed (QDII) A and C classes [1] - The specific codes for the sub-funds are 019155 for class A and 019156 for class C [1]