新闻 > 经济
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China

分级基金沦为小众产品 长盛同辉中欧鼎利宣布转型

2017-09-13 06:46:21   中国经济网

来源:蓝鲸财经

原标题:分级基金沦为小众产品,长盛同辉中欧鼎利宣布转型

今日(9月12日),中欧鼎利分级债券型基金(简称:中欧鼎利)和长盛同辉深证100等权重指数分级基金(简称:长盛同辉)两只分级基金发布终止上市公告。长盛同辉的场内A、B份额将在9月13日终止上市,中欧鼎利的A、B份额也将于9月15日终止上市。在终止上市后,中欧鼎利分级基金将转型为中欧鼎利债券基金、长盛同辉将转型为长盛同辉深证100(LOF)基金。

长盛同辉基金目前总规模仅为0.26亿元,中欧鼎利为1.61亿元。这两只基金规模较小,二级市场交易也并不活跃,5月1日分级新规实施后,更有多个交易日交易量为0。

两只分级基金宣布转型

长盛同辉是一只跟踪深证100等权重指数的分级基金,成立于2012年9月13日,场内份额分别为同辉100A和同辉100B。长盛基金今日(9月12日)发布的公告显示,长盛同辉的五年运作期于今日正式到期,场内A/B份额将于明日终止上市,而该基金也将自动转换为契约型上市开放式基金(LOF),基金名称相应变更为长盛同辉深证100等权重指数基金(LOF)。

中欧鼎利分级基金成立于2011年6月16日,包括A/B两类份额。中欧鼎利的基金合同中未做分级运作期的期限规定。2017年7月14日,中欧鼎利发布公告称,将召开份额持有人大会,审议基金转型事项。中欧基金今日发布的公告显示,中欧鼎利的A/B份额将在9月15日终止上市。中欧鼎利分级债券基金将转型为中欧鼎利债券基金。

今日宣布转型的两只基金规模均低于2亿元,其中长盛同辉总规模仅0.26亿元,中欧鼎利为1.61亿元。

长盛基金工作人员表示,长盛同辉规模较小与今年5月初的分级新政有一定关系。5月1日分级新规正式实施后,长盛同辉二级市场的交易量锐减,B份额5月份多个交易日交易量为0。近期,随着基金转型的来临,二级市场交易量又有了小幅回暖。9月12日长盛同辉B份额的成交额达137万元。

中欧鼎利分级基金二级市场交易量也较小。9月份交易量均在100份以内,9月12日收盘时B份额的交易量为6份,9月11日B份额交易量为0。

分级基金沦为小众产品

自5月1日分级新规正式实施后,分级基金的基金规模就一直处于下降趋势。刚刚过去的8月份,分级基金A、B份额规模合计缩水60亿份,总规模跌破800亿份大关。自从5月1日新规实施以来,分级基金子份额规模累计缩水540亿份,缩水比例达四成。

上一页1/2下一页
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China

相关阅读

404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
分享到:
0 0
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China

美图推荐

404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China

为您推荐

加载更多>>
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170913/31378787.html
Server: cms-8-251
Date: 2024/11/15 07:03:54

Powered by China
China