关于「 qdii」的内容列表

Huabao Overseas Technology Equity Securities Investment Fund Announces Suspension of Subscription and Investment Business

Huabao Overseas Technology Stock Investment Fund (QDII-LOF) announced in the Shanghai Securities News that it would suspend subscription and fixed investment business. The announcement states that according to the provisions of the Fund's "Fund Contract", "Prospectus" and other relevant documents, applications for subscription and fixed-term investment business submitted by investors after 15:00 on December 12, 2024 will be regarded as applications submitted on the next working day and will not ...

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2024-12-13 14:20:04
华宝海外科技股票型证券投资基金发布公告暂停申购及投资业务

华宝海外科技股票型证券投资基金(QDII-LOF)在上海证券报发文表示暂停申购及定期定额投资业务。 公告表示,根据本基金《基金合同》、《招募说明书》等相关文件的规定,投资者在 2024年12月12日15:00以后提交的申购及定期定额投资业务申请,视为下一个工作日提交的申请,将不予确认,无法确认的款项将退往投资者指定的资金结算账户。

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2024-12-13 14:20:04
E Fund: Suspension of subscription for S & P Information Technology Index QDII fund

On July 10th, Yifangda Standard & Poor's Information Technology Index Securities Investment Fund announced that Yifangda Fund Management Co., Ltd. has decided to suspend the subscription and fixed investment business of the fund's Class A RMB shares from July 11th, and the redemption business will be handled as usual. The time when the fund's Class A RMB shares resume subscription and fixed investment business will be announced separately. (Yifangda Fund Company)

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2024-07-10 17:24:01
易方达:暂停标普信息科技指数QDII基金申购

7月10日讯,易方达标普信息科技指数证券投资基金公告称,易方达基金管理有限公司决定自7月11日起暂停本基金A类人民币份额的申购及定期定额投资业务,赎回业务照常办理。本基金A类人民币份额恢复办理申购、定期定额投资业务的时间将另行公告。(易方达基金公司)

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2024-07-10 17:24:01