易米中证科创创业50指数增强发起C
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公告速递:易米中证科创创业50指数增强发起基金暂停大额申购业务
Sou Hu Cai Jing· 2025-10-22 02:03
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,10月22日易米基金管理有限公司发布《易米中证科创创业50指数增强型发起式证券投资 基金暂停大额申购(含转换转入、定期定额投资)业务的公告》。公告中提示,为保障基金的平稳运 作,维护基金份额持有人利益,自2025年10月22日起易米中证科创创业50指数增强型发起式证券投资基 金暂停大额申购(含转换转入、定期定额投资)业务,申购、转换转入上限金额为10.0万元,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 (转入转出、赎回、定投) | | 申购限额 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | | | | | (元) | (元) | | | 易米中证科创创业5 0指数增强发起A | 016392 | 를 | 10.00万 | 10.00万 | | | 易米中证科创创业5 0指数增强发起C | 016393 | 를 | 10.00万 | 10.00万 | | ...
基金分红:易米中证科创创业50指数增强发起基金9月3日分红
Sou Hu Cai Jing· 2025-08-30 01:52
Group 1 - The core viewpoint of the announcement is the distribution of dividends for the Yi Mi Zhong Zheng Ke Chuang Chuang Ye 50 Index Enhanced Initiation Fund for the first time in 2025, with a record date of August 8 [1] - The dividend distribution plan includes specific amounts for different fund classes: 2.15 yuan per 10 shares for Class A and 2.05 yuan per 10 shares for Class C [1] - The dividend recipients are all fund shareholders registered with Yi Mi Fund Management Co., with the record date set for September 1 and cash dividend payment date on September 3 [1] Group 2 - Investors choosing the reinvestment option will have their dividends converted into additional fund shares based on the net asset value after the ex-dividend date of September 1, 2025 [1] - The fund's dividend distribution is exempt from income tax according to relevant tax regulations, and there are no fees for the dividend distribution or for reinvested shares [1]