001300 fund closure period

Hello, the national regulations on the closure period are not more than 3 months, and now**most of them will complete the stock selection and position within one month.

Therefore, there is no way to directly know when the closure period will end, and you can only look at the announcement of the ** company.

001300** May 11, 2015 to May 22, 2015 is still in the subscription period, and the subscription period will enter the closed period after the end of the subscription period. If you subscribe today, there will be a current interest income by the end of the subscription period. When entering the closed period, the net value will be calculated.

Dacheng Ruijing Hybrid Investment**.

****：（001300）

Issue Date: 2015-05-11.

Date of Establishment: 2015-05-26.

End of lockdown period: July 2, 2015.

Net Unit Value (2015-09-14):

Asset scale: 100 million yuan (as of 2015-06-30) The so-called closed period of open ** refers to the period of time when the contract takes effect after the successful raising of sufficient funds and the declaration of the effective date of the ** contract, there will be a period of time when the application for redemption of ** shares is not accepted by investors.

On the one hand, the purpose of setting the closure period is to facilitate the back-end (registration center) of the first to make the most adequate preparations for daily subscription and redemption; On the other hand, the manager can complete the initial investment arrangement based on the market conditions of the funds raised.

According to the "Measures for the Administration of Investment", the closure period shall not exceed 3 months.

E Fund's New Normal Flexible Allocation Hybrid** (****001184, medium and high risk, large volatility, suitable for more active investors) was issued on April 27, 2015 and established on April 30, 2015.

E Fund's New Normal Flexible Allocation Hybrid** Closed Period is from April 30, 2015 to May 15, 2015, and May 18, 2015.

ICBC New Materials New Energy **** (**** 001158, high risk, large volatility, suitable for more aggressive investors) is currently in the new ** subscription period, the net value of the unit during the subscription period is 1 yuan, after the end of the subscription period, the new ** is established, and will enter the new ** closed period (the closed period is suspended only and the redemption business, and investors' funds are not allowed to enter and exit), the closed period is generally one or two months, not more than three months, and the **net value is updated every Friday.

UBS SDIC is determined to reform the hybrid** (001037) issued today, and the closure period is generally until the beginning of July.

The new ** generally takes 3-6 months to build a position, and in the bull market, the new ** opens quickly, and it is generally open in about a month.

From April 29, 2015 to May 13, 2015, Huaan Internet Hybrid Investment (001071) was offered to the public through direct sales agencies and the distribution outlets of various distribution agencies. The application period will be closed at the end of the period.

All new hair**s have a 1-3 month closure period.

**Full name: ICBC Credit Suisse Focus 30**Type**Investment**Kib Yujin Abbreviation: ICBC Focus 30**.

001496 (front-end).

Type Type.

Issue Date 2015-06-18.

The reason why the new ** has a closed period is, on the one hand, to facilitate the back-end middle section (registration center) of ** to make the most adequate preparations for daily subscription and redemption; On the other hand, the manager used this time to start to use the raised funds to purchase **, bonds, and prepare for investment. In order to allow the ** manager to gradually build a position without external interference, after the new ** is established, there will generally be a period of time when the investor will not accept the subscription and redemption. The closure period is relatively long, in order to ensure that the manager's position opening steps are not affected by the inflow and outflow of funds, of course, according to the provisions of the "Measures for the Management of Investment" operation, the maximum closure period is 3 months.

1. The closure period of Fangda Reform Dividend Mixed 001076** is from April 23, 2015 --- May 18, 2015, for a period of 25 days. **Company announcement: the start date of subscription is May 18, 2015, the start date of redemption is May 18, 2015, the start date of conversion and transfer-in is May 18, 2015, the start date of conversion and transfer-out is May 18, 2015, and the start date of regular investment is May 18, 2015.

2. Change the subscription amount limit of **.

1) The minimum amount of a single subscription through a non-direct sales agency or E Fund** online trading system is RMB 100, and the minimum amount of additional subscription is RMB 100; The minimum amount for an initial subscription through the company's direct sales center is RMB50,000 and RMB1,000 for additional subscriptions. If each sales agency has other regulations on the subscription limit and transaction grade, it shall also comply with the relevant regulations of the sales agency. (The above amount includes the subscription fee).

2) Investors are not subject to the minimum subscription amount when they convert the **income allocated in the current period into ** shares or adopt a regular fixed investment plan.

3) Investors can subscribe multiple times, and there is no upper limit on the cumulative shares held by a single investor. Except as otherwise provided by laws and regulations and the China Securities Regulatory Commission.

4) **The manager may adjust the number limit of the subscription amount specified above according to market conditions and as permitted by laws and regulations. **The manager must make an announcement on the designated media in accordance with the relevant provisions of the Information Disclosure Measures before the adjustment.

The essence of what you do is to give money to others, and then others use it to invest, and finally share it with him, the income is too low, and most of it is eaten by the company, and it can't make money.