财通资管现金聚财货币市场基金

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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
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 公告送出日期:2025年09月26日 1 公告基本信息 ■ 注: (1)根据法律法规和基金合同的相关规定,自2025年09月29日起,财通证券资产管理有限公司(以下 简称本公司)将调整财通资管鸿福短债债券型证券投资基金(以下简称本基金)A类、C类份额在除"直 销渠道、招商银行股份有限公司(招赢通)、北京汇成基金销售有限公司、上海基煜基金销售有限公 司"以外的其他销售机构办理的大额申购(含转换转入、定期定额投资)业务。届时起,若单日单个基 金账户单个渠道的单笔申购金额超过人民币1000元(不含)的,本公司将有权对超过1000元的部分予以 拒绝。若单日单个基金账户单个渠道多笔累计申购(含转换转入、定期定额投资)金额超过人民币1000 元的,则对申请按照申请金额从大到小排序,逐笔累加至符合不超过人民币1000元(含)限额的申请确认 成功,对超过1000元的部分及其余笔数本公司将有权予以拒绝。本基金A类份额和C类份额分别单独判 断。 (2)自2025年09月30日起,本公司将调整本基金A类、C类份额在"直销渠道、招商银行股份有限公司 ...
财通资管康恒平衡养老目标三年持有期混合型发起式基金中基金(FOF)Y类基金份额开放日常申购、定期定额投资业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-27 22:10
Group 1 - The fund will establish a new Y-class share category specifically for personal pension investment, effective from April 30, 2025, alongside the existing A-class shares [2][17] - The minimum holding period for each fund share is set at three years, during which redemption requests cannot be made [1][16] - The fund has commenced daily subscription and regular investment services for A-class shares since December 7, 2023 [2] Group 2 - The minimum subscription amount for Y-class shares is set at 1.00 yuan per transaction, subject to the sales institution's rules if higher [4][19] - Subscription fees will be charged at the time of purchase and are used for marketing and administrative expenses [5][21] - The fund allows multiple subscriptions, with fees calculated separately for each transaction [6][22] Group 3 - Regular investment services allow investors to set up automatic deductions for fund subscriptions, with specific rules determined by the sales institutions [8][23] - The fund management will disclose the net asset value of the fund shares within three working days after the subscription or redemption begins [11][27] - The fund management can adjust subscription amounts and other limits as permitted by law, with prior notice given [28]