| Serial number |
Date of announcement |
Title of fund announcement |
Information type |
Announcement source |
| three million eight hundred and eighty-three thousand four hundred and sixty-two |
2024-06-21 |
Announcement on Baijia Baiyue One year Regular Open Pure Bond Sponsored Securities Investment Fund Ending the Open Operation Period in Advance and Entering the Next Closed Operation Period |
Subscription and redemption of open-ended funds |
China Securities Journal |
|
| three million eight hundred and seventy-seven thousand eight hundred and forty-seven |
2024-06-18 |
Baijia Baiyue One year Regular Open Pure Bond Sponsored Securities Investment Fund Open Daily Subscription and Redemption Business Announcement |
Subscription and redemption of open-ended funds |
China Securities Journal |
|
| three million eight hundred and seventy-four thousand one hundred and ninety-eight |
2024-06-14 |
Baijia Baili One year Regular Open Pure Bond Sponsored Securities Investment Fund Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty-four |
2024-06-14 |
Baijia Baixing Pure Bond Securities Investment Fund (Class C shares) Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand one hundred and ninety-seven |
2024-06-14 |
Baijia Baichuan 30 day holding period pure bond securities investment fund (Class C shares) fund product summary update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand one hundred and ninety-six |
2024-06-14 |
Baijia Baichuan 30 day holding period pure bond securities investment fund (Class A shares) fund product summary update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and thirty |
2024-06-14 |
Baijia Baizhen Interest Rate Bond Securities Investment Fund (Class C Shares) Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and ten |
2024-06-14 |
Baijia Bairui Hybrid Sponsored Securities Investment Fund Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty-eight |
2024-06-14 |
Baijia Baiyue One year Regular Open Pure Bond Sponsored Securities Investment Fund Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and thirty-one |
2024-06-14 |
Baijia China Securities Inter bank Deposit Receipt AAA Index 7-day Holding Period Securities Investment Fund Fund Product Summary Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and nineteen |
2024-06-14 |
Baijia Parkson Hybrid Securities Investment Fund Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty-seven |
2024-06-14 |
Baijia Baiying Pure Bond Securities Investment Fund Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty-nine |
2024-06-14 |
Baijia Baizhen Interest Rate Bond Securities Investment Fund (Class A Shares) Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty-six |
2024-06-14 |
Baijia Baiyi Bond Securities Investment Fund (Class C shares) Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty-one |
2024-06-14 |
Baijia Baishun Pure Bond Securities Investment Fund (Class C shares) Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty-five |
2024-06-14 |
Baijia Baiyi Bond Securities Investment Fund (Class A shares) Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty-three |
2024-06-14 |
Baijia Baixing Pure Bond Securities Investment Fund (Class A shares) Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and seventy-four thousand two hundred and twenty |
2024-06-14 |
Baijia Baishun Pure Bond Securities Investment Fund (Class A shares) Fund Product Profile Update |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and fifty-eight thousand three hundred and fifty-nine |
2024-05-30 |
Announcement of Baijia Baichuan Fund Management Co., Ltd. on Precision Adjustment of Net Value of Baijia Baichuan 30 day Holding Period Pure Bond Securities Investment Fund Units |
Net worth announcement |
Securities Times |
|
| three million eight hundred and fifty-eight thousand three hundred and fifty-eight |
2024-05-30 |
Announcement of Baijia Baichuan Fund Management Co., Ltd. on Precision Adjustment of Net Value of Baijia Baichuan 30 day Holding Period Pure Bond Securities Investment Fund Units |
Net worth announcement |
Securities Times |
|
| three million eight hundred and fifty-seven thousand four hundred and fifty-six |
2024-05-29 |
Announcement of Baijia Baishun Pure Bond Securities Investment Fund Resuming Large Amount Subscription Business |
Suspension/resumption of subscription, redemption and conversion |
Securities Daily |
|
| three million eight hundred and fifty-seven thousand four hundred and fifty-five |
2024-05-29 |
Announcement of Baijia Baishun Pure Bond Securities Investment Fund Resuming Large Amount Subscription Business |
Suspension/resumption of subscription, redemption and conversion |
Securities Daily |
|
| three million eight hundred and fifty-five thousand six hundred and thirty-one |
2024-05-25 |
Baijia Baishun Pure Bond Securities Investment Fund Dividend Announcement |
income distribution |
Securities Daily |
|
| three million eight hundred and fifty-five thousand six hundred and thirty |
2024-05-25 |
Baijia Baishun Pure Bond Securities Investment Fund Dividend Announcement |
income distribution |
Securities Daily |
|
| three million eight hundred and fifty-three thousand five hundred and eighty-eight |
2024-05-24 |
Announcement on Suspension of Large Amount Subscription Business of Baijia Baishun Pure Bond Securities Investment Fund |
Suspension/resumption of subscription, redemption and conversion |
Securities Daily |
|
| three million eight hundred and fifty-three thousand five hundred and eighty-seven |
2024-05-24 |
Announcement on Suspension of Large Amount Subscription Business of Baijia Baishun Pure Bond Securities Investment Fund |
Suspension/resumption of subscription, redemption and conversion |
Securities Daily |
|
| three million eight hundred and fifty-two thousand two hundred and ninety-two |
2024-05-22 |
Announcement on the Increase of Shanghai Big Smart Fund Sales Co., Ltd. as a Sales Agency for Some Funds of Baijia Fund Management Co., Ltd |
Increase the agency |
Securities Times |
|
| three million eight hundred and fifty-two thousand two hundred and ninety-three |
2024-05-22 |
Announcement on the Increase of Shanghai Big Smart Fund Sales Co., Ltd. as a Sales Agency for Some Funds of Baijia Fund Management Co., Ltd |
Increase the agency |
Securities Times |
|
| three million eight hundred and fifty-two thousand two hundred and ninety-one |
2024-05-22 |
Announcement on the Increase of Shanghai Big Smart Fund Sales Co., Ltd. as a Sales Agency for Some Funds of Baijia Fund Management Co., Ltd |
Increase the agency |
Securities Times |
|
| three million eight hundred and fifty-two thousand two hundred and ninety-four |
2024-05-22 |
Announcement on the Increase of Shanghai Big Smart Fund Sales Co., Ltd. as a Sales Agency for Some Funds of Baijia Fund Management Co., Ltd |
Increase the agency |
Securities Times |
|
