汇添富美元货币市场基金(P类)
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北京健康赎回货币市场基金权益
Zhi Tong Cai Jing· 2026-01-22 13:45
Group 1 - The company, Beijing Health (02389), submitted a redemption application for 1,812,900 fund units of the Huatai-PineBridge US Dollar Money Market Fund (Class P) on January 21, 2026 [1] - The company received confirmation of the redemption from the fund manager on January 22, 2026, with the redemption proceeds amounting to approximately HKD 20.204 million [1]
北京健康(02389)赎回货币市场基金权益
智通财经网· 2026-01-22 13:42
Group 1 - The company, Beijing Health (02389), submitted a redemption application for 1,812,900 fund units from the Huatai-PineBridge US Dollar Money Market Fund (Class P) on January 21, 2026 [1] - The company received confirmation of the redemption from the fund manager on January 22, 2026, with the redemption proceeds amounting to approximately HKD 20.404 million [1]