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融通央企精选混合型证券投资基金
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融通基金管理有限公司关于融通央企精选混合型证券投资基金基金资产净值连续低于5000万元的提示性公告
Group 1 - The core point of the announcement is that the fund's net asset value has been below 50 million yuan for 40 consecutive working days, which may trigger the termination of the fund contract [3][4]. - The fund management company is required to disclose the situation in periodic reports if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 20 consecutive working days [2][4]. - If the fund enters the liquidation process, it will no longer accept subscription, redemption, or other related business [4]. Group 2 - Starting from December 5, 2025, the fund will have a new sales agency, Founder Securities, which will offer promotional activities for subscription fee discounts [8]. - The fee discount applies only to the front-end charging model during the normal subscription period and does not include back-end fees or fees during the fund's fundraising period [8][9]. - Investors can only convert shares within the same charging model and cannot switch between front-end and back-end charging models [9].
融通央企精选混合型证券投资基金 开放日常申购、赎回、定期定额投资及转换业务的公告
3 日常申购业务 3.1 申购金额限制 投资者通过其他销售机构和直销机构网上直销申购本基金,单笔最低申购金额(含申购费)为1元,各 销售机构对申购限额及交易级差有规定的,以各销售机构的业务规则为准。通过直销机构直销柜台申购 本基金,首次申购最低金额(含申购费)为10万元,追加申购单笔最低金额(含申购费)为10万元。 登录新浪财经APP 搜索【信披】查看更多考评等级 1 公告基本信息 ■ 2 日常申购、赎回业务的办理时间 投资人在开放日办理基金份额的申购和赎回,具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间,但基金管理人根据法律法规、中国证监会的要求或基金合同的规定公告暂停申购、 赎回时除外。 3.2 申购费率 本基金A类基金份额的申购费用由申购A类基金份额的投资者承担,不列入基金财产,主要用于本基金 的市场推广、销售、注册登记等相关费用。C类基金份额不收取申购费用。 本基金A类基金份额的申购费用在投资者申购A类基金份额时收取。本基金对A类基金份额的申购设置 级差费率。 本基金A类基金份额的申购费用采用前端收费模式。如果投资者多次申购本基金A类基金份额,申购费 适用单笔申购金额所对应的费率 ...