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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 ...
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].