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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关于财通资管中证同业存单AAA指数7天持有期证券投资基金 规模控制的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-24 22:35
本基金总规模上限为100亿元人民币(但因基金份额净值波动导致基金资产净值超过该金额的除外)。 本基金管理人未来有权调整本基金在存续过程中的基金资产净值上限,具体以本基金管理人届时相关公 告为准。 为更好地维护基金份额持有人的利益,保障基金平稳运作,自2026年02月26日起财通资管中证同业存单 AAA指数7天持有期证券投资基金(基金简称:财通资管中证同业存单AAA指数7天持有期,基金代 码:021849,以下简称"本基金")将对基金规模进行控制。 T日提交的有效申购申请,计算申购费用适用的申购费率为比例确认后的确认金额所对应的申购费率。 当发生部分确认时,该部分申购申请确认金额不受申购最低限额的限制。最终申购申请确认结果以本基 金登记机构计算并确认的结果为准。 4、基金管理人可根据基金运作情况对本基金的规模上限及控制措施进行调整,详见基金管理人的相关 公告。 投资者办理具体业务时应遵照本基金基金合同、招募说明书或其更新及销售机构的相关要求。 在正常情况下,基金管理人以交易时间结束前受理有效申购申请的当天作为申购申请日(T日),本基 金登记机构在T+1日内对该交易的有效性进行确认。本基金的规模上限设置于2026 ...
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]