财通资管鸿运中短债债券型证券投资基金
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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]
财通资管鸿运中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· 2025-07-09 22:57
Group 1 - The company will adjust the large subscription business for the "Caitong Asset Management Hongyun Short-term Bond Fund" I class shares starting from July 10, 2025, where single-day subscriptions exceeding RMB 10 million will be rejected for the excess amount [1] - For multiple subscriptions on the same day that cumulatively exceed RMB 10 million, the company will process applications in descending order until the total does not exceed RMB 10 million, rejecting the excess [1] - The redemption and other business operations of the fund will continue as usual during the suspension of large subscription services, with a future announcement regarding the resumption of these services [1]
财通资管鸿运中短债债券型证券投资基金分红公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-05 13:49
Group 1 - The fund distributes a dividend of 0.075 RMB for every 10 shares for all classes (A, C, E, I) [1] - Investors who apply for subscription on the record date will not be entitled to the dividend, while those who redeem shares on the record date will receive the dividend [1] - The default dividend method for investors who do not specify is cash distribution [1][2] Group 2 - Investors can modify their dividend method during trading hours on fund open days and should confirm the changes with the sales outlet [1][2] - For inquiries regarding dividends, investors can visit local sales outlets or the fund manager's website [2] - The announcement is made by Caitong Securities Asset Management Co., Ltd. on April 30, 2025 [3]