财通资管中证同业存单AAA指数7天持有期证券投资基金
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财通资管鸿福短债债券型证券 投资基金暂停大额申购、转换转入、 定期定额投资业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:44
Group 1 - The company announced the suspension of large subscriptions, conversions, and regular investment plans for the Cai Tong Asset Management Hongfu Short-Debt Bond Fund starting from September 29, 2025, with a limit of 1,000 RMB for single transactions [1][2] - From September 30, 2025, the same restrictions will apply to direct sales channels and specific banks, maintaining the 1,000 RMB limit for single transactions [2] - The large subscription services will resume on October 9, 2025, with new limits set for non-personal investors at 10 million RMB and personal investors at 100 million RMB [2] Group 2 - During the suspension of the aforementioned services, redemption and other operations of the fund will continue as usual [3][12] - The company encourages investors to plan their investments reasonably and apologizes for any inconvenience caused [4][19]
关于财通资管中证同业存单AAA指数7天持有期基金在兴业银行股份 有限公司新增定期定额投资业务和转换业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-01 06:42
Core Viewpoint - The announcement details the agreement between Caitong Securities Asset Management Co., Ltd. and Industrial Bank Co., Ltd. regarding the launch of regular investment and fund conversion services for the Caitong Asset Management CSI Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund starting from September 1, 2025 [1] Group 1: Fund Investment and Conversion Services - Starting from September 1, 2025, investors can initiate regular investment and fund conversion services for specified funds through Industrial Bank [1] - Fund conversion allows investors to transfer all or part of their holdings in one fund to another fund managed by the same management company [1] - The conversion service will only be available for funds that are registered with the same registration agency and managed by the same fund manager [2] Group 2: Fund Conversion Rules - Both funds involved in the conversion must be redeemable and subscription-eligible at the time of the conversion request [2] - The conversion price is based on the net asset value of the funds on the day the conversion request is accepted [2] - The conversion process follows a "first in, first out" principle regarding the registration dates of the fund shares [3] Group 3: Conversion Fees and Calculations - Conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the incoming and outgoing funds [4] - The redemption fee is calculated based on the outgoing fund's redemption rate and the number of shares being converted [5] - The formula for calculating the conversion amount and shares is provided, ensuring transparency in the fee structure [6] Group 4: Important Notes for Investors - Investors engaging in regular investment through Industrial Bank will adhere to the same fee rates as those for subscriptions [7] - Specific rules and discount rates for the investment services will be determined by Industrial Bank [7] - Investors are encouraged to review the fund's legal documents and announcements for detailed information on risks and returns [7]