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易方达创业板中盘200交易型开放式指数证券投资基金
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易方达安嘉30天持有期债券型证券投资基金在非直销销售机构暂停大额申购及大额转换转入业务的公告
Xin Lang Cai Jing· 2026-02-08 18:30
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年2月9日 1.公告基本信息 ■ 注:(1)根据法律法规和基金合同的相关规定,易方达基金管理有限公司决定自2026年2月12日起,易 方达安嘉30天持有期债券型证券投资基金(以下简称"本基金")A类基金份额和C类基金份额在非直销 销售机构暂停个人客户的大额申购及大额转换转入业务,单日单个基金账户在全部非直销销售机构累计 申购(含定期定额投资及转换转入,下同)本基金A类基金份额或C类基金份额的金额不超过10万元 (含)。如单日单个基金账户单笔申购本基金A类基金份额或C类基金份额的金额超过10万元(不 含),则10万元确认申购成功,超过10万元(不含)金额的部分将确认失败;如单日单个基金账户多笔 累计申购本基金A类基金份额的金额超过10万元(不含)或单日单个基金账户多笔累计申购本基金C类 基金份额的金额超过10万元(不含),则对该类基金份额的申请按照申请金额从大到小排序,基金管理 人将逐笔累加至该类基金份额不超过10万元(含)限额的申请确认成功,该类基金份额其余申请金额确 认失败。 (2)自2026年2月24日起,本基金取消个人客户单日单个基 ...
易方达纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告
Group 1 - The recent trading price of the E Fund Nasdaq 100 ETF (QDII) exceeded its reference net asset value (IOPV), with a closing price of 1.798 yuan on November 11, 2025, reflecting a premium of 6.74% [1] - Investors are advised to be cautious of the premium risk associated with the secondary market trading price, as purchasing at a high premium may lead to significant losses [1] - If the premium does not decrease effectively on the announcement date, the fund may apply for a temporary suspension of trading to warn the market of the risks [1] Group 2 - The E Fund has appointed Shenwan Hongyuan Securities Co., Ltd. as a liquidity service provider for several of its ETFs, effective November 12, 2025, to enhance market liquidity and stability [4] - The fund management company continues to operate normally and adheres strictly to legal regulations and fund contracts [10][16] - There are no undisclosed significant information regarding the fund as of now, and the management will ensure timely information disclosure [10][16] Group 3 - The E Fund Nikkei 225 ETF (QDII) also reported a premium risk, with a closing price of 1.940 yuan on November 11, 2025, indicating a premium of 6.48% [9] - Similar to the Nasdaq ETF, investors are cautioned about the potential losses from buying at a high premium [9] - The fund management will take necessary actions if the premium does not decrease, including applying for trading suspension [9] Group 4 - The E Fund MSCI US 50 ETF (QDII) reported a closing price of 1.722 yuan on November 11, 2025, with a premium of 5.53% [15] - Investors are reminded of the risks associated with high premium purchases [15] - The fund management will monitor the situation and may take actions to alert the market if necessary [15] Group 5 - The E Fund has announced changes in fund management personnel, appointing Song Zhaoxian and Nie Qiwen as assistant fund managers for specific funds [7][8] - The changes are effective immediately upon announcement [7][8]