鹏扬淳盈6个月定期开放债券型证券投资基金
Search documents
鹏扬利泽债券型证券投资基金暂停及恢复大额申购(含转换转入、定期定额投资)业务的公告
Xin Lang Cai Jing· 2026-02-09 18:13
(1)本基金暂停大额申购(含转换转入、定期定额投资)业务期间,除大额申购(含转换转入、定期 定额投资)外的其他业务仍照常办理; (2)自2026年2月12日(含)起,单个投资人单日累计申购(含转换转入、定期定额投资)本基金A 类、C类或D类基金份额的申请金额各类别均不应超过10万元(申购、转换转入和定期定额投资的申请 合并计算,A类、C类及D类基金份额的申请金额每类单独计算),如申请金额超过上述限制,本公司 有权部分或全部拒绝; (3)自2026年2月24日(含)起,本基金恢复在直销渠道和代销渠道(不含上海长量基金销售有限公 司,以下简称"长量基金")大额申购(含转换转入、定期定额投资)业务,调整在长量基金大额申购 (含转换转入、定期定额投资)业务的限制金额为1000万元(不含1000万元),届时本公司将不再另行 公告; (4)投资者如有疑问,请拨打本基金管理人客户服务热线: 400-968-6688(免长途通话费),或登录网 站www.pyamc.com获取相关信息。 1.公告基本信息 风险提示:本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金财产,但不保证本基金一定盈利, 也不保证最低收益。基金的过往业 ...
鹏扬淳盈6个月定期开放债券型证券投资基金开放日常申购、赎回、转换业务的公告
Xin Lang Cai Jing· 2026-01-22 19:11
Group 1 - The fund is a semi-open bond investment fund, allowing regular subscription, redemption, and conversion during specified open periods [2][3][21] - The first open period for the fund is from January 26, 2026, to March 2, 2026, after which subscription and redemption will cease [3][26] - The fund operates under a closed period followed by an open period, with specific rules for handling subscription and redemption requests [2][4] Group 2 - Minimum subscription amounts are set at RMB 10 for individual investors through the direct sales platform and RMB 50,000 for first-time subscriptions via direct counters [5][6] - The fund has different fee structures for various classes of shares, with C class shares having no subscription fees [7][11] - Redemption requests must be for at least one share, and if a redemption would reduce the account balance below one share, the entire balance must be redeemed [9][10] Group 3 - Conversion fees are based on the difference in subscription and redemption fees between the funds being converted [13][14] - The conversion process requires both funds to be managed by the same institution and registered with the same agency [18][19] - Investors can submit redemption requests for converted shares starting from T+2 days after the conversion [19] Group 4 - The fund management company will disclose net asset values weekly during closed periods and daily during open periods [25] - Investors are encouraged to review detailed fund documents available on the company's website for comprehensive information [26][27]