October 20, 2015 the Fund Trading Tips

Updated: October 20, 2015  Views: 38

Daily equity information tips

2015 年 10 月 20 日 (星期二)

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000009 Easy to square up every day financial currency A Conversion into large, suspended
000009 Easy to square up every day financial currency A Large fixed investment, pause
000010 Easy to square up every day Money Money B Conversion into large, suspended
000032 Yi Fang Daxin with debt Bond A Brokerage counter large purchase, suspended
000032 Yi Fang Daxin with debt Bond A Brokerage counter conversion into large, suspended
000032 Yi Fang Daxin with debt Bond A Brokerage counter large fixed investment, pause
000032 Yi Fang Daxin with debt Bond A Brokerage internet large purchase, suspended
000032 Yi Fang Daxin with debt Bond A Brokerage internet large conversion into suspended
000032 Yi Fang Daxin with debt Bond A Internet large consignment agency fixed investment, pause
000033 Yi Fang Daxin with debt bonds C Internet large consignment agency fixed investment, pause
000033 Yi Fang Daxin with debt bonds C Brokerage internet large conversion into suspended
000033 Yi Fang Daxin with debt bonds C Brokerage internet large purchase, suspended
000033 Yi Fang Daxin with debt bonds C Brokerage counter large fixed investment, pause
000033 Yi Fang Daxin with debt bonds C Brokerage counter conversion into large, suspended
000033 Yi Fang Daxin with debt bonds C Brokerage counter large purchase, suspended
000045 ICBC industrial bonds Bond A Conversion into large, suspended
000045 ICBC industrial bonds Bond A Large fixed investment, pause
000046 ICBC industrial debt bond B Conversion into large, suspended
000046 ICBC industrial debt bond B Large fixed investment, pause
000054 Penghua double bonds increased profits bonds Large fixed investment, pause
000054 Penghua double bonds increased profits bonds Conversion into large, suspended
000055 GF cash Nasdaq 100 index (QDII) Large fixed investment, pause
000055 GF cash Nasdaq 100 index (QDII) Conversion into large, suspended
000060 Guotai Junan Allianz shares of debt dynamics Conversion into large, suspended
000060 Guotai Junan Allianz shares of debt dynamics Large fixed investment, pause
000089 Minsheng home finance monthly surplus Bond A Conversion into large, suspended
000089 Minsheng home finance monthly surplus Bond A Large fixed investment, pause
000090 Minsheng home finance monthly surplus bond B Conversion into large, suspended
000090 Minsheng home finance monthly surplus bond B Large fixed investment, pause
000118 GF-Xin Bond A Conversion into large, suspended
000118 GF-Xin Bond A Large fixed investment, pause
000119 GF-Xin bonds C Conversion into large, suspended
000119 GF-Xin bonds C Large fixed investment, pause
000128 Dacheng Jing An A short financial bonds Conversion into large, suspended
000128 Dacheng Jing An A short financial bonds Large fixed investment, pause
000129 Dacheng King of short financial bonds B Conversion into large, suspended
000129 Dacheng King of short financial bonds B Large fixed investment, pause
000139 A rich state-owned enterprise debt bond Conversion into large, suspended
000139 A rich state-owned enterprise debt bond Large fixed investment, pause
000141 Wells SOE debt bond C Conversion into large, suspended
000141 Wells SOE debt bond C Large fixed investment, pause
000149 Hua double bonds Rollover Bond A Conversion into large, suspended
000149 Hua double bonds Rollover Bond A Large fixed investment, pause
000150 Hua double bonds Rollover Bond C Conversion into large, suspended
000150 Hua double bonds Rollover Bond C Large fixed investment, pause
000152 Great King Asahi net debt Bond A Conversion into large, suspended
000152 Great King Asahi net debt Bond A Large fixed investment, pause
000153 Great King Asahi net debt bonds C Conversion into large, suspended
000153 Great King Asahi net debt bonds C Large fixed investment, pause
000179 GF US Real Estate Index (QDII) Large fixed investment, pause
000179 GF US Real Estate Index (QDII) Conversion into large, suspended
000180 GF cash US Real Estate Index (QDII) Conversion into large, suspended
000180 GF cash US Real Estate Index (QDII) Large fixed investment, pause
000181 Invesco Great Wall seasons Jinli Bond A Large fixed investment, pause
000181 Invesco Great Wall seasons Jinli Bond A Conversion into large, suspended
000182 Invesco Great Wall seasons Jinli bonds C Large fixed investment, pause
000182 Invesco Great Wall seasons Jinli bonds C Conversion into large, suspended
000187 Huatai Bai Rui rich net debt Bond A Conversion into large, suspended
000187 Huatai Bai Rui rich net debt Bond A Large fixed investment, pause
000188 Huatai Bai Rui rich net debt bonds C Conversion into large, suspended
000188 Huatai Bai Rui rich net debt bonds C Large fixed investment, pause
000191 A Wells Fargo credit debt bonds Conversion into large, suspended
000191 A Wells Fargo credit debt bonds Large fixed investment, pause
000192 Wells Fargo credit debt bonds C Conversion into large, suspended
000192 Wells Fargo credit debt bonds C Large fixed investment, pause
000194 Yinhua credit Sijihong Bonds Conversion into large, suspended
000194 Yinhua credit Sijihong Bonds Large fixed investment, pause
000205 Easy Fonda investment-grade credit debt Bond A Brokerage counter large purchase, suspended
000205 Easy Fonda investment-grade credit debt Bond A Brokerage counter conversion into large, suspended
000205 Easy Fonda investment-grade credit debt Bond A Brokerage counter large fixed investment, pause
000206 Easy Fonda investment grade credit debt bonds C Brokerage counter large purchase, suspended
000206 Easy Fonda investment grade credit debt bonds C Brokerage counter conversion into large, suspended
000206 Easy Fonda investment grade credit debt bonds C Brokerage counter large fixed investment, pause
000210 Everbright Pramerica Money A cash treasure Conversion into large, suspended
000211 Everbright Pramerica cash treasure currency B Conversion into large, suspended
000214 GF growth are preferably mixed Conversion into large, suspended
000214 GF growth are preferably mixed Large fixed investment, pause
000215 GF trend preferred Flexible Allocation Large fixed investment, pause
000215 GF trend preferred Flexible Allocation Conversion into large, suspended
000252 Invesco Great Wall of King Hing credit net debt Bond A Conversion into large, suspended
000252 Invesco Great Wall of King Hing credit net debt Bond A Large fixed investment, pause
000253 Invesco Great Wall of King Hing credit net debt bonds C Conversion into large, suspended
000253 Invesco Great Wall of King Hing credit net debt bonds C Large fixed investment, pause
000263 ICBC information industry mix Conversion into large, suspended
000274 GF high-yield bonds in Asia (QDII) Large fixed investment, pause
000274 GF high-yield bonds in Asia (QDII) Conversion into large, suspended
000275 GF Asia-Pacific cash in high-yield bonds (QDII) Large fixed investment, pause
000275 GF Asia-Pacific cash in high-yield bonds (QDII) Conversion into large, suspended
000287 Silver Hua Yongli Bond A Conversion into large, suspended
000287 Silver Hua Yongli Bond A Large fixed investment, pause
000288 Silver Huayong Li bonds C Conversion into large, suspended
000288 Silver Huayong Li bonds C Large fixed investment, pause
000290 Penghua global high-yield bonds (QDII) Conversion into large, suspended
000290 Penghua global high-yield bonds (QDII) Large fixed investment, pause
000314 Merchants Ruifeng Flexible Allocation initiate formula Conversion into large, suspended
000314 Merchants Ruifeng Flexible Allocation initiate formula Large fixed investment, pause
000369 GF global healthcare (QDII) Conversion into large, suspended
000369 GF global healthcare (QDII) Large fixed investment, pause
000370 GF global healthcare cash (QDII) Large fixed investment, pause
000370 GF global healthcare cash (QDII) Conversion into large, suspended
000379 Ping Dahua increasing Tullett Conversion into large, suspended
000379 Ping Dahua increasing Tullett Large fixed investment, pause
000385 King Yi Invesco Great Wall A dual interest bonds Conversion into large, suspended
000385 King Yi Invesco Great Wall A dual interest bonds Large fixed investment, pause
000386 Invesco Great Wall of King Yi double profits bonds C Large fixed investment, pause
000386 Invesco Great Wall of King Yi double profits bonds C Conversion into large, suspended
000398 Quam Flexible Allocation Conversion into large, suspended
000398 Quam Flexible Allocation Large fixed investment, pause
000402 ICBC net debt Bond A Conversion into large, suspended
000402 ICBC net debt Bond A Large fixed investment, pause
000403 ICBC net debt bond B Conversion into large, suspended
000403 ICBC net debt bond B Large fixed investment, pause
000431 Penghua brand heritage mixed Large fixed investment, pause
000431 Penghua brand heritage mixed Conversion into large, suspended
000471 Wells Fargo stock Towns Conversion into large, suspended
000471 Wells Fargo stock Towns Large fixed investment, pause
000475 GF daily Tullett A Large fixed investment, pause
000475 GF daily Tullett A Conversion into large, suspended
000476 GF currency B Lee every day Conversion into large, suspended
000476 GF currency B Lee every day Large fixed investment, pause
000489 Everbright Pramerica A year-end dividend bonds Conversion into large, suspended
000490 Everbright Pramerica end of the year bonus bonds C Conversion into large, suspended
000509 GF pocketbook currency Large fixed investment, pause
000509 GF pocketbook currency Conversion into large, suspended
000511 Cathay national policy-driven Flexible Allocation Conversion into large, suspended
000511 Cathay national policy-driven Flexible Allocation Large fixed investment, pause
000512 Cathay restructuring Flexible Allocation Conversion into large, suspended
000512 Cathay restructuring Flexible Allocation Large fixed investment, pause
000526 Cathay concentrated benefits Flexible Allocation Large fixed investment, pause
000,528 ICBC salary money A Conversion into large, suspended
000,528 ICBC salary money A Large fixed investment, pause
000539 BOC current monetary treasure Large fixed investment, pause
000,569 Penghua currency appreciation treasure Conversion into large, suspended
000,569 Penghua currency appreciation treasure Large fixed investment, pause
000573 Celestica Tongli mixed Conversion into large, suspended
000573 Celestica Tongli mixed Large fixed investment, pause
000574 Bauhinia new value mixed Conversion into large, suspended
000574 Bauhinia new value mixed Large fixed investment, pause
000575 Xingquan Tim Liberty currency Direct counter large purchase, suspended
000588 A treasure currency investment money move Direct conversion into large counter, suspended
000588 A treasure currency investment money move Online Outlet Center conversion into large, suspended
000599 Fidelity salary treasure Currency Direct counter large purchase, suspended
000615 Great Wall wages treasure Currency Conversion into large, suspended
000615 Great Wall wages treasure Currency Large fixed investment, pause
000618 Harvest salary treasure Currency Direct counter large purchase, suspended
000618 Harvest salary treasure Currency Direct conversion into large counter, suspended
000626 A treasure Feng Dacheng currency Conversion into large, suspended
000626 A treasure Feng Dacheng currency Large fixed investment, pause
000638 Rich rich purse money Conversion into large, suspended
000640 Lion Money Money A treasure Direct counter large purchase, suspended
000647 Yi Fonda A Fortune Express Money Brokerage counter large purchase, suspended
000647 Yi Fonda A Fortune Express Money Brokerage counter conversion into large, suspended
000647 Yi Fonda A Fortune Express Money Brokerage counter large fixed investment, pause
000647 Yi Fonda A Fortune Express Money Brokerage internet large purchase, suspended
000647 Yi Fonda A Fortune Express Money Brokerage internet large conversion into suspended
000647 Yi Fonda A Fortune Express Money Internet large consignment agency fixed investment, pause
000648 Easy Fonda wealth Express currency B Brokerage internet large purchase, suspended
000648 Easy Fonda wealth Express currency B Brokerage internet large conversion into suspended
000648 Easy Fonda wealth Express currency B Internet large consignment agency fixed investment, pause
000648 Easy Fonda wealth Express currency B Brokerage counter large purchase, suspended
000648 Easy Fonda wealth Express currency B Brokerage counter conversion into large, suspended
000648 Easy Fonda wealth Express currency B Brokerage counter large fixed investment, pause
000665 Bo, when the cash proceeds currency B Conversion into large, suspended
000665 Bo, when the cash proceeds currency B Large fixed investment, pause
000667 ICBC launched A mix of absolute returns Conversion into large, suspended
000667 ICBC launched A mix of absolute returns Large fixed investment, pause
000672 ICBC launched absolute return mixed B Conversion into large, suspended
000672 ICBC launched absolute return mixed B Large fixed investment, pause
000695 Dacheng Jing Yi steady earnings mixed Conversion into large, suspended
000695 Dacheng Jing Yi steady earnings mixed Large fixed investment, pause
000699 BOC pay purse money Large fixed investment, pause
000700 Manulife TEDA currency B Large fixed investment, pause
000700 Manulife TEDA currency B Conversion into large, suspended
000704 Easy to square up every day by Lee currency A Conversion into large, suspended
000704 Easy to square up every day by Lee currency A Large fixed investment, pause
000724 Dacheng Tim Liberty currency A Conversion into large, suspended
000724 Dacheng Tim Liberty currency A Large fixed investment, pause
000725 Dacheng Tim Liberty currency B Conversion into large, suspended
000725 Dacheng Tim Liberty currency B Large fixed investment, pause
000726 Dacheng Tim Liberty monetary E Conversion into large, suspended
000726 Dacheng Tim Liberty monetary E Large fixed investment, pause
000730 Bo Po cash currency A Conversion into large, suspended
000730 Bo Po cash currency A Large fixed investment, pause
000752 Bo advantage of income credit debt bonds Conversion into large, suspended
000752 Bo advantage of income credit debt bonds Large fixed investment, pause
000763 ICBC new wealth Flexible Allocation Conversion into large, suspended
000763 ICBC new wealth Flexible Allocation Large fixed investment, pause
000771 A promise Anju Xin Bao currency Direct daily counter purchase, pause
000771 A promise Anju Xin Bao currency Institutional clients daily purchase, suspended
000779 Connaught Anju Xin Bao currency B Institutional clients daily purchase, suspended
000779 Connaught Anju Xin Bao currency B Direct daily counter purchase, pause
000788 Qianhai open China Growth Mixed Large fixed investment, pause
000789 Yi Fangda Long Bao currency A Brokerage counter conversion into large, suspended
000789 Yi Fangda Long Bao currency A Brokerage counter large purchase, suspended
000789 Yi Fangda Long Bao currency A Brokerage counter large fixed investment, pause
000789 Yi Fangda Long Bao currency A Brokerage internet large purchase, suspended
000789 Yi Fangda Long Bao currency A Brokerage internet large conversion into suspended
000789 Yi Fangda Long Bao currency A Internet large consignment agency fixed investment, pause
000790 Yi Fangda Long Bao currency B Brokerage counter conversion into large, suspended
000790 Yi Fangda Long Bao currency B Brokerage counter large purchase, suspended
000790 Yi Fangda Long Bao currency B Brokerage counter large fixed investment, pause
000790 Yi Fangda Long Bao currency B Brokerage internet large purchase, suspended
000790 Yi Fangda Long Bao currency B Brokerage internet large conversion into suspended
000790 Yi Fangda Long Bao currency B Internet large consignment agency fixed investment, pause
000826 GF Baifa 100 Index A Conversion into large, suspended
000827 GF Baifa 100 Index E Conversion into large, suspended
000848 ICBC Tim Yi Express Money Brokerage internet large purchase, suspended
000848 ICBC Tim Yi Express Money Direct counter large purchase, suspended
000854 Penghua pension industry stock Large fixed investment, pause
000854 Penghua pension industry stock Conversion into large, suspended
000862 Rich day money C Conversion into large, suspended
000862 Rich day money C Large fixed investment, pause
000865 Great King Lee Mixed Conversion into large, suspended
000865 Great King Lee Mixed Large fixed investment, pause
000868 UBS SDIC by Liberty currency A Conversion into large, suspended
000868 UBS SDIC by Liberty currency A Large fixed investment, pause
000885 Cash GF Global Agriculture Index (QDII) Conversion into large, suspended
000885 Cash GF Global Agriculture Index (QDII) Large fixed investment, pause
000891 Bo Po cash currency B Conversion into large, suspended
000891 Bo Po cash currency B Large fixed investment, pause
000904 Yinhua return flexible configuration hybrid launched regularly open style Conversion into large, suspended
000905 Bao Peng Hua Anying currency Large fixed investment, pause
000905 Bao Peng Hua Anying currency Conversion into large, suspended
000906 GF Global Select Equity cash (QDII) Conversion into large, suspended
000906 GF Global Select Equity cash (QDII) Large fixed investment, pause
000907 CAF dividend day-end currency A Conversion into large, suspended
000907 CAF dividend day-end currency A Large fixed investment, pause
000908 CAF dividend day-end currency B Conversion into large, suspended
000908 CAF dividend day-end currency B Large fixed investment, pause
000927 Bo Selected Asia-Pacific stocks cash (QDII) Conversion into large, suspended
000927 Bo Selected Asia-Pacific stocks cash (QDII) Large fixed investment, pause
000953 Cathay Rui Ji Flexible Allocation A Large fixed investment, pause
000953 Cathay Rui Ji Flexible Allocation A Conversion into large, suspended
000954 Cathay Rui Ji Flexible Allocation C Large fixed investment, pause
000954 Cathay Rui Ji Flexible Allocation C Conversion into large, suspended
001010 Easy to square up by Campbell currency Direct daily counter purchase, pause
001010 Easy to square up by Campbell currency Direct conversion into the counter, suspended
001061 China Overseas Yield Bond A (QDII) Large fixed investment, pause
001063 China Overseas Yield Bond C (QDII) Large fixed investment, pause
001065 China Overseas spot yield bonds (QDII) Large fixed investment, pause
001066 China Overseas revenue bonds cash (QDII) Large fixed investment, pause
001092 GF Biotech Index (QDII) Conversion into large, suspended
001092 GF Biotech Index (QDII) Large fixed investment, pause
001093 GF Biotech Index USD (QDII) Large fixed investment, pause
001093 GF Biotech Index USD (QDII) Conversion into large, suspended
001096 China Life Security cornucopia currency Conversion into large, suspended
001111 In Oujin spring Flexible Allocation C Direct platform Alipay daily subscription channels, pause
001147 In Oujin source Flexible Allocation C Direct platform Alipay daily subscription channels, pause
001159 Dacheng Jing Xiu Flexible Allocation Large fixed investment, pause
001159 Dacheng Jing Xiu Flexible Allocation Conversion into large, suspended
001165 In Ou Qi and flexible configuration hybrid C Direct platform Alipay daily subscription channels, pause
001174 In Oujin and flexible configuration hybrid C Direct platform Alipay daily subscription channels, pause
001196 East ASDC Flexible Allocation Direct counter large purchase, suspended
001196 East ASDC Flexible Allocation Direct conversion into large counter, suspended
001196 East ASDC Flexible Allocation Direct counter large fixed investment, pause
001198 Eastern Hui new Flexible Allocation Conversion into large, suspended
001198 Eastern Hui new Flexible Allocation Large fixed investment, pause
001211 CEIBS roll money treasure currency Direct daily counter purchase, pause
001229 Debang Fu Xin Flexible Allocation Conversion into large, suspended
001229 Debang Fu Xin Flexible Allocation Large fixed investment, pause
001240 Minsheng Jinzeng Li currency D Conversion into large, suspended
001240 Minsheng Jinzeng Li currency D Large fixed investment, pause
001262 Great King Ming Flexible Allocation Conversion into large, suspended
001262 Great King Ming Flexible Allocation Large fixed investment, pause
001263 Great King spike Flexible Allocation Large fixed investment, pause
001263 Great King spike Flexible Allocation Conversion into large, suspended
001295 Great King Source Flexible Allocation Large fixed investment, pause
001295 Great King Source Flexible Allocation Conversion into large, suspended
001318 Orient new policy Flexible Allocation Conversion into large, suspended
001318 Orient new policy Flexible Allocation Large fixed investment, pause
001320 ICBC abundance returns Flexible Allocation Conversion into large, suspended
001320 ICBC abundance returns Flexible Allocation Large fixed investment, pause
001325 Peng Hua Hong and mix A Conversion into large, suspended
001325 Peng Hua Hong and mix A Large fixed investment, pause
001326 Peng Hua Hong and mixed C Conversion into large, suspended
001326 Peng Hua Hong and mixed C Large fixed investment, pause
001327 Peng Hua Honghua mix A Conversion into large, suspended
001327 Peng Hua Honghua mix A Large fixed investment, pause
001328 Peng Hua Honghua Mixed C Conversion into large, suspended
001328 Peng Hua Honghua Mixed C Large fixed investment, pause
001329 Penghua Hiromi mix A Conversion into large, suspended
001329 Penghua Hiromi mix A Large fixed investment, pause
001330 Penghua Hiromi mixed C Conversion into large, suspended
001330 Penghua Hiromi mixed C Large fixed investment, pause
001331 Peng Hua Hongxin mix A Conversion into large, suspended
001331 Peng Hua Hongxin mix A Large fixed investment, pause
001332 Peng Hua Hongxin Mixed C Conversion into large, suspended
001332 Peng Hua Hongxin Mixed C Large fixed investment, pause
001333 Great King Peng Flexible Allocation Conversion into large, suspended
001333 Great King Peng Flexible Allocation Large fixed investment, pause
001336 Peng Hua Hongyi mix A Large fixed investment, pause
001336 Peng Hua Hongyi mix A Conversion into large, suspended
001337 Peng Hua Hongyi Mixed C Large fixed investment, pause
001337 Peng Hua Hongyi Mixed C Conversion into large, suspended
001453 Peng Hua Hongxin mix A Conversion into large, suspended
001453 Peng Hua Hongxin mix A Large fixed investment, pause
001454 Peng Hua Hongxin Mixed C Conversion into large, suspended
001454 Peng Hua Hongxin Mixed C Large fixed investment, pause
001464 Everbright Pramerica Tripod mixed Conversion into large, suspended
001464 Everbright Pramerica Tripod mixed Large fixed investment, pause
001477 Taikang salary intended to protect the currency A Conversion into large, suspended
001477 Taikang salary intended to protect the currency A Large fixed investment, pause
001478 Taikang salary intended to protect the currency B Large fixed investment, pause
001478 Taikang salary intended to protect the currency B Conversion into large, suspended
001492 Peng Hua Hongrui mix A Conversion into large, suspended
001492 Peng Hua Hongrui mix A Large fixed investment, pause
001493 Peng Hua Hongrui Mixed C Conversion into large, suspended
001493 Peng Hua Hongrui Mixed C Large fixed investment, pause
001666 Huatian Li Peng Bao Currency Conversion into large, suspended
001666 Huatian Li Peng Bao Currency Large fixed investment, pause
001854 King Yi Invesco Great Wall and increased profits Bond A Conversion into large, suspended
001855 King Yi Invesco Great Wall and increased profits bonds C Conversion into large, suspended
001868 Investment Industry Bond C Conversion into large, suspended
001868 Investment Industry Bond C Large fixed investment, pause
020002 Guotai Jinlong Bond A Conversion into large, suspended
020002 Guotai Jinlong Bond A Large fixed investment, pause
020007 Cathay currency Conversion into large, suspended
020007 Cathay currency Large fixed investment, pause
020012 Guotai Jinlong bonds C Conversion into large, suspended
020012 Guotai Jinlong bonds C Large fixed investment, pause
020025 Cathay Pacific 300 small plates ETF joins growing Large fixed investment, pause
020025 Cathay Pacific 300 small plates ETF joins growing Conversion into large, suspended
020031 A Cathay Pacific Cash Management Currency Conversion into large, suspended
020031 A Cathay Pacific Cash Management Currency Large fixed investment, pause
020032 Cathay Pacific Cash Management Money B Conversion into large, suspended
020032 Cathay Pacific Cash Management Money B Large fixed investment, pause
040003 Fuli Hua currency A Large fixed investment, pause
040003 Fuli Hua currency A Conversion into large, suspended
040018 Hua Hong Select Equity (QDII) Large fixed investment, pause
040021 Hua Greater China to upgrade the stock (QDII) Large fixed investment, pause
040026 Hua Anxin with seasonal red bonds Conversion into large, suspended
040026 Hua Anxin with seasonal red bonds Large fixed investment, pause
040038 Xin Hua currency A day Conversion into large, suspended
040038 Xin Hua currency A day Large fixed investment, pause
040039 Xin Hua day currency B Conversion into large, suspended
040039 Xin Hua day currency B Large fixed investment, pause
041003 Hua Fuli currency B Large fixed investment, pause
041003 Hua Fuli currency B Conversion into large, suspended
050003, China A cash-yielding currencies, Bo Conversion into large, suspended
050003, China A cash-yielding currencies, Bo Large fixed investment, pause
050015 Bo Selected Asia-Pacific stocks (QDII) Conversion into large, suspended
050015 Bo Selected Asia-Pacific stocks (QDII) Large fixed investment, pause
050019 A convertible bond enhanced when Bo Conversion into large, suspended
050019 A convertible bond enhanced when Bo Large fixed investment, pause
050119 Enhanced convertible bond C Bo Conversion into large, suspended
050119 Enhanced convertible bond C Bo Large fixed investment, pause
070008 Castrol currency A Conversion into large, suspended
070008 Castrol currency A Large fixed investment, pause
070009 Castrol ultrashort bond debt Conversion into large, suspended
070013 Harvest of selected mix Conversion into large, suspended
070025 Harvest Credit Bond A Conversion into large, suspended
070025 Harvest Credit Bond A Large fixed investment, pause
070026 Harvest Credit Bond C Conversion into large, suspended
070026 Harvest Credit Bond C Large fixed investment, pause
070028 Harvest at ease currency A Conversion into large, suspended
070028 Harvest at ease currency A Large fixed investment, pause
070029 Harvest at ease currency B Conversion into large, suspended
070029 Harvest at ease currency B Large fixed investment, pause
070037 Castrol net debt Bond A Large fixed investment, pause
070037 Castrol net debt Bond A Conversion into large, suspended
070038 Castrol net debt bonds C Large fixed investment, pause
070038 Castrol net debt bonds C Conversion into large, suspended
070088 Harvest currency B Conversion into large, suspended
070088 Harvest currency B Large fixed investment, pause
080011 Changsheng currency Conversion into large, suspended
080011 Changsheng currency Large fixed investment, pause
090019 Dacheng preservation mixed Jingheng Large fixed investment, pause
090019 Dacheng preservation mixed Jingheng Conversion into large, suspended
090022 A Jinzeng Li Dacheng currency Conversion into large, suspended
090022 A Jinzeng Li Dacheng currency Large fixed investment, pause
091022 Jinzeng Li Dacheng currency B Large fixed investment, pause
091022 Jinzeng Li Dacheng currency B Conversion into large, suspended
100025 A rich day currency Conversion into large, suspended
100025 A rich day currency Large fixed investment, pause
100028 Rich day currency B Conversion into large, suspended
100028 Rich day currency B Large fixed investment, pause
100051 Wells Fargo convertible bonds Conversion into large, suspended
100051 Wells Fargo convertible bonds Large fixed investment, pause
100066 A rich and pure debt bond launched Conversion into large, suspended
100066 A rich and pure debt bond launched Large fixed investment, pause
100068 Wells Fargo net debt debt origination C Conversion into large, suspended
100068 Wells Fargo net debt debt origination C Large fixed investment, pause
110027 Yi Fang Daan heart Return Bond A Online Outlet Center large fixed investment, pause
110027 Yi Fang Daan heart Return Bond A Direct counter large purchase, suspended
110027 Yi Fang Daan heart Return Bond A Direct conversion into large counter, suspended
110027 Yi Fang Daan heart Return Bond A Online Outlet Center large purchase, suspended
110027 Yi Fang Daan heart Return Bond A Online Outlet Center conversion into large, suspended
110027 Yi Fang Daan heart Return Bond A Direct counter large fixed investment, pause
110028 Yi Fang Daan heart Return Bond B Online Outlet Center large fixed investment, pause
110028 Yi Fang Daan heart Return Bond B Direct counter large fixed investment, pause
110028 Yi Fang Daan heart Return Bond B Direct counter large purchase, suspended
110028 Yi Fang Daan heart Return Bond B Direct conversion into large counter, suspended
110028 Yi Fang Daan heart Return Bond B Online Outlet Center large purchase, suspended
110028 Yi Fang Daan heart Return Bond B Online Outlet Center conversion into large, suspended
110029 Yi Fang Dakota News Mixed Conversion into large, suspended
110029 Yi Fang Dakota News Mixed Large fixed investment, pause
110031 Yi Fang Daheng born Chinese enterprises join ETF (QDII) Large fixed investment, pause
110032 The Hang Seng China Enterprises ETF feeder cash (QDII) Large fixed investment, pause
110033 The Hang Seng China Enterprises ETF feeder cash (QDII) Large fixed investment, pause
110035 Easy Fonda Enhanced Bond A double bonds Brokerage counter conversion into large, suspended
110035 Easy Fonda Enhanced Bond A double bonds Brokerage counter large purchase, suspended
110035 Easy Fonda Enhanced Bond A double bonds Brokerage counter large fixed investment, pause
110035 Easy Fonda Enhanced Bond A double bonds Internet large consignment agency fixed investment, pause
110035 Easy Fonda Enhanced Bond A double bonds Brokerage internet large conversion into suspended
110035 Easy Fonda Enhanced Bond A double bonds Brokerage internet large purchase, suspended
110036, China Easy Fonda Enhanced Bond C double bonds Brokerage counter conversion into large, suspended
110036, China Easy Fonda Enhanced Bond C double bonds Brokerage counter large purchase, suspended
110036, China Easy Fonda Enhanced Bond C double bonds Brokerage counter large fixed investment, pause
110036, China Easy Fonda Enhanced Bond C double bonds Brokerage internet large conversion into suspended
110036, China Easy Fonda Enhanced Bond C double bonds Brokerage internet large purchase, suspended
110036, China Easy Fonda Enhanced Bond C double bonds Internet large consignment agency fixed investment, pause
110050 Yi Fonda A month monthly interest financial bonds Conversion into large, suspended
110052 Yi Fonda A bimonthly Bond Money Concepts Conversion into large, suspended
118001 Easy to square up stock selection in Asia (QDII) Direct daily counter purchase, pause
118001 Easy to square up stock selection in Asia (QDII) Direct counter at fixed, suspended
150020 Wells Fargo Advantage grade A return Important announcement for publishing, continuous suspension, suspension beginning: 2015-10-15
150021 Wells Fargo Advantage grade B returns Important announcement for publishing, continuous suspension, suspension beginning: 2015-10-15
160220 Cathay Pacific benefits Flexible Allocation (LOF) Conversion into large, suspended
160220 Cathay Pacific benefits Flexible Allocation (LOF) Large fixed investment, pause
160717 Harvest Hang Seng China Enterprises (QDII-LOF) Large fixed investment, pause
161719 Investment grade bonds convertible Large fixed investment, pause
16181L Yinhua CSI 300 Index (LOF) Fund share holders' meeting held suspended, continuous suspension, suspension beginning: 2013-11-14
161820 Yinhua net debt debentures (LOF) Large fixed investment, pause
161821 Yinhua CSI votes in the 50-indexed bonds (LOF) A Large fixed investment, pause
161821 Yinhua CSI votes in the 50-indexed bonds (LOF) A Conversion into large, suspended
161822 Yinhua CSI votes in the 50-indexed bonds (LOF) C Large fixed investment, pause
161822 Yinhua CSI votes in the 50-indexed bonds (LOF) C Conversion into large, suspended
161831 Silver Huaheng HSCEI grade (QDII) Large fixed investment, pause
161908 Ten thousand Tim Lee Bond (LOF) Conversion into large, suspended
161908 Ten thousand Tim Lee Bond (LOF) Large fixed investment, pause
162206 Manulife TEDA currency A Large fixed investment, pause
162206 Manulife TEDA currency A Conversion into large, suspended
162712 GF poly Lee Bond (LOF) Conversion into large, suspended
162712 GF poly Lee Bond (LOF) Large fixed investment, pause
163001 Changxin Healthcare mixed (LOF) Direct conversion turn out counter, pause
163001 Changxin Healthcare mixed (LOF) Direct conversion into the counter, suspended
163001 Changxin Healthcare mixed (LOF) Online Outlet Center converts turn out, pause
163001 Changxin Healthcare mixed (LOF) Online Outlet Center conversion into suspended
163806 Bank of increased profits bonds Conversion into large, suspended
163806 Bank of increased profits bonds Large fixed investment, pause
163816 A Bank of convertible bonds reinforced Conversion into large, suspended
163816 A Bank of convertible bonds reinforced Large fixed investment, pause
163816 A Bank of convertible bonds reinforced Conversion into large, suspended
163816 A Bank of convertible bonds reinforced Large fixed investment, pause
163817 Bank of convertible bonds reinforced B Conversion into large, suspended
163817 Bank of convertible bonds reinforced B Large fixed investment, pause
163817 Bank of convertible bonds reinforced B Conversion into large, suspended
163817 Bank of convertible bonds reinforced B Large fixed investment, pause
164205 Celestica Xin power Flexible Allocation Large fixed investment, pause
164808 ICBC seasons yield bond (LOF) Large fixed investment, pause
166004 Central Europe steady income C Direct platform Alipay daily subscription channels, pause
166014 A Central European currencies Direct platform Alipay daily subscription channels, pause
166014 A Central European currencies Large fixed investment, pause
166014 A Central European currencies Conversion into large, suspended
166015 Central European currency B Large fixed investment, pause
166015 Central European currency B Conversion into large, suspended
166015 Central European currency B Direct platform Alipay daily subscription channels, pause
200003 Great Wall currency A Conversion into large, suspended
200003 Great Wall currency A Large fixed investment, pause
200008 Great Wall brand preferred mixing Conversion into large, suspended
200008 Great Wall brand preferred mixing Large fixed investment, pause
200009 Great Wall of sound and increased profits bonds Conversion into large, suspended
200009 Great Wall of sound and increased profits bonds Large fixed investment, pause
200013 Great positive and increased profits Bond A Conversion into large, suspended
200013 Great positive and increased profits Bond A Large fixed investment, pause
200103 Great Wall currency B Conversion into large, suspended
200103 Great Wall currency B Large fixed investment, pause
200113 Great positive and increased profits bonds C Conversion into large, suspended
200113 Great positive and increased profits bonds C Large fixed investment, pause
202102 Southern Victoria Enhanced Bond C Large fixed investment, pause
202102 Southern Victoria Enhanced Bond C Conversion into large, suspended
202103 Southern Victoria Enhanced Bond A Large fixed investment, pause
202103 Southern Victoria Enhanced Bond A Conversion into large, suspended
202301 South Jinzeng Li Currency A Large fixed investment, pause
202302 South Jinzeng Li currency B Large fixed investment, pause
206001 A Huahong Tai Peng Flexible Allocation Conversion into large, suspended
206001 A Huahong Tai Peng Flexible Allocation Large fixed investment, pause
206007 Penghua consumer preferred mixing Large fixed investment, pause
206007 Penghua consumer preferred mixing Conversion into large, suspended
210014 Golden Eagle Genpo preservation mixed Large fixed investment, pause
217004 A cash investment currency appreciation Conversion into large, suspended
217004 A cash investment currency appreciation Large fixed investment, pause
217008 Investment security and increased profits bonds Conversion into large, suspended
217008 Investment security and increased profits bonds Large fixed investment, pause
217011 Investment Confidence Yield Bond Conversion into large, suspended
217011 Investment Confidence Yield Bond Large fixed investment, pause
217020 Merchants Anda preservation mixed Large fixed investment, pause
217022 A bond investment industry Conversion into large, suspended
217022 A bond investment industry Large fixed investment, pause
233005 Strong revenue bonds, Morgan Stanley Conversion into large, suspended
233005 Strong revenue bonds, Morgan Stanley Large fixed investment, pause
233012 Morgan Stanley Multiple Yield Bond A Conversion into large, suspended
233012 Morgan Stanley Multiple Yield Bond A Large fixed investment, pause
233013 Morgan Stanley Multiple revenue bonds C Conversion into large, suspended
233013 Morgan Stanley Multiple revenue bonds C Large fixed investment, pause
240006 Fortune SGAM in cash treasure currency A Conversion into large, suspended
240007 Fortune SGAM in cash treasure currency B Conversion into large, suspended
253021 National League Zengli Bond B Large fixed investment, pause
253021 National League Zengli Bond B Conversion into large, suspended
253050 Guotai Junan Allianz currency A Conversion into large, suspended
253050 Guotai Junan Allianz currency A Large fixed investment, pause
253051 League of Nations security currency B Conversion into large, suspended
253051 League of Nations security currency B Large fixed investment, pause
260112 Invesco Great Wall energy infrastructure mix Large fixed investment, pause
260116 Invesco Great Wall of core competitiveness mixing A Large fixed investment, pause
261001 Invesco Great Wall A stable revenue bonds Conversion into large, suspended
261001 Invesco Great Wall A stable revenue bonds Large fixed investment, pause
261101 Invesco Great Wall of stable revenue bonds C Large fixed investment, pause
261101 Invesco Great Wall of stable revenue bonds C Conversion into large, suspended
270004 GF currency A Large fixed investment, pause
270004 GF currency A Conversion into large, suspended
270009 GF Enhanced Bond Conversion into large, suspended
270009 GF Enhanced Bond Large fixed investment, pause
270014 GF currency B Large fixed investment, pause
270014 GF currency B Conversion into large, suspended
270023 GF Global Select Equity (QDII) Conversion into large, suspended
270023 GF Global Select Equity (QDII) Large fixed investment, pause
270027 GF Global Agriculture Index (QDII) 大额转换转入,暂停
270027 广发全球农业指数(QDII) 大额定期定额投资,暂停
270029 GF enrichment debentures A 大额转换转入,暂停
270029 GF enrichment debentures A 大额定期定额投资,暂停
270030 广发聚财信用债券B 大额转换转入,暂停
270030 广发聚财信用债券B 大额定期定额投资,暂停
270042 广发纳斯达克100指数(QDII) 大额转换转入,暂停
270042 广发纳斯达克100指数(QDII) 大额定期定额投资,暂停
270044 广发双债添利债券A 大额转换转入,暂停
270044 广发双债添利债券A 大额定期定额投资,暂停
270045 广发双债添利债券C 大额转换转入,暂停
270045 广发双债添利债券C 大额定期定额投资,暂停
270048 广发纯债债券A 大额转换转入,暂停
270048 广发纯债债券A 大额定期定额投资,暂停
270049 广发纯债债券C 大额转换转入,暂停
270049 广发纯债债券C 大额定期定额投资,暂停
310338 申万菱信收益宝货币A 大额定期定额投资,暂停
340005 兴全货币大额转换转入,暂停
340005 兴全货币大额定期定额投资,暂停
360003 光大保德信货币大额转换转入,暂停
360008 光大保德信增利收益债券A 大额转换转入,暂停
360009 光大保德信增利收益债券C 大额转换转入,暂停
360013 光大保德信信用添益债券A 大额转换转入,暂停
360014 光大保德信信用添益债券C 大额转换转入,暂停
400009 东方稳健回报债券大额转换转入,暂停
400009 东方稳健回报债券大额定期定额投资,暂停
400013 东方保本混合大额定期定额投资,暂停
400013 东方保本混合大额转换转入,暂停
400020 东方安心收益保本大额定期定额投资,暂停
400020 东方安心收益保本大额转换转入,暂停
400022 东方利群混合直销柜台大额申购,暂停
400022 东方利群混合网上直销中心大额转换转入,暂停
400022 东方利群混合网上直销中心大额定期定额投资,暂停
400022 东方利群混合代销机构柜台大额转换转入,暂停
400022 东方利群混合代销机构柜台大额定期定额投资,暂停
400022 东方利群混合直销柜台大额转换转入,暂停
400022 东方利群混合直销柜台大额定期定额投资,暂停
400023 东方多策略灵活配置混合大额转换转入,暂停
400023 东方多策略灵活配置混合大额定期定额投资,暂停
410006 华富策略精选混合大额转换转入,暂停
410006 华富策略精选混合大额定期定额投资,暂停
420006 天弘现金管家货币A 大额转换转入,暂停
420006 天弘现金管家货币A 大额定期定额投资,暂停
460005 华泰柏瑞价值增长混合大额转换转入,暂停
460005 华泰柏瑞价值增长混合大额定期定额投资,暂停
470058 汇添富可转债债券A 大额转换转入,暂停
470058 汇添富可转债债券A 大额定期定额投资,暂停
470059 汇添富可转债债券C 大额转换转入,暂停
470059 汇添富可转债债券C 大额定期定额投资,暂停
482002 ICBC currency 大额定期定额投资,暂停
485005 工银增强收益债券B 大额转换转入,暂停
485005 工银增强收益债券B 大额定期定额投资,暂停
485011 工银瑞信双利债券B 大额转换转入,暂停
485011 工银瑞信双利债券B 大额定期定额投资,暂停
485014 工银添颐债券B 大额转换转入,暂停
485014 工银添颐债券B 大额定期定额投资,暂停
485019 工银信用纯债债券B 大额转换转入,暂停
485019 工银信用纯债债券B 大额定期定额投资,暂停
485105 工银增强收益债券A 大额定期定额投资,暂停
485105 工银增强收益债券A 大额转换转入,暂停
485111 工银瑞信双利债券A 大额转换转入,暂停
485111 工银瑞信双利债券A 大额定期定额投资,暂停
485114 工银添颐债券A 大额转换转入,暂停
485114 工银添颐债券A 大额定期定额投资,暂停
485119 工银信用纯债债券A 大额转换转入,暂停
485119 工银信用纯债债券A 大额定期定额投资,暂停
487016 工银保本混合A 大额转换转入,暂停
487016 工银保本混合A 大额定期定额投资,暂停
487021 工银保本2号混合发起大额转换转入,暂停
487021 工银保本2号混合发起大额定期定额投资,暂停
510700 长盛上证市值百强ETF 因刊登重要事项公告,连续停牌,停牌起始日:2015-10-12
519020 国泰金泰平衡混合大额定期定额投资,暂停
519183 万家双引擎灵活配置混合大额转换转入,暂停
519183 万家双引擎灵活配置混合大额定期定额投资,暂停
519186 万家稳健增利债券A 大额定期定额投资,暂停
519186 万家稳健增利债券A 大额转换转入,暂停
519187 万家稳健增利债券C 大额定期定额投资,暂停
519187 万家稳健增利债券C 大额转换转入,暂停
519191 万家新利灵活配置混合大额转换转入,暂停
519191 万家新利灵活配置混合大额定期定额投资,暂停
519505 海富通货币A 大额定期定额投资,暂停
519506 海富通货币B 大额定期定额投资,暂停
519511 Ten thousand Japanese currency A daily wage 大额转换转入,暂停
519511 Ten thousand Japanese currency A daily wage 大额定期定额投资,暂停
519512 Daily wage of ten thousand Japanese currency B 大额转换转入,暂停
519512 Daily wage of ten thousand Japanese currency B 大额定期定额投资,暂停
519513 万家日日薪货币R 大额转换转入,暂停
519513 万家日日薪货币R 大额定期定额投资,暂停
519528 海富通现金管理货币A 大额转换转入,暂停
519529 海富通现金管理货币B 大额转换转入,暂停
519566 浦银安盛日日盈货币A 大额转换转入,暂停
519566 浦银安盛日日盈货币A 大额定期定额投资,暂停
519567 浦银安盛日日盈货币B 大额转换转入,暂停
519567 浦银安盛日日盈货币B 大额定期定额投资,暂停
519568 浦银安盛日日盈货币D 大额转换转入,暂停
519568 浦银安盛日日盈货币D 大额定期定额投资,暂停
519652 银河鑫利混合A 大额转换转入,暂停
519652 银河鑫利混合A 大额定期定额投资,暂停
519653 银河鑫利混合C 大额转换转入,暂停
519653 银河鑫利混合C 大额定期定额投资,暂停
519961 长信利广混合大额转换转入,暂停
519961 长信利广混合大额定期定额投资,暂停
519963 长信利盈混合大额转换转入,暂停
519963 长信利盈混合大额定期定额投资,暂停
519969 长信新利灵活配置混合大额转换转入,暂停
519969 长信新利灵活配置混合大额定期定额投资,暂停
519971 长信改革红利混合大额转换转入,暂停
519971 长信改革红利混合大额定期定额投资,暂停
519977 长信可转债A 大额转换转入,暂停
519977 长信可转债A 大额定期定额投资,暂停
519985 长信纯债壹号债券大额转换转入,暂停
519985 长信纯债壹号债券大额定期定额投资,暂停
519993 长信增利动态混合后端日常申购,暂停
519993 长信增利动态混合后端转换转入,暂停
519994 长信金利趋势混合后端日常申购,暂停
519994 长信金利趋势混合后端转换转入,暂停
519996 长信银利精选混合后端日常申购,暂停
519996 长信银利精选混合后端转换转入,暂停
519998 长信利息收益货币B 直销柜台转换转出,暂停
519998 长信利息收益货币B 直销柜台转换转入,暂停
519998 长信利息收益货币B 网上直销中心转换转出,暂停
519998 长信利息收益货币B 网上直销中心转换转入,暂停
519999 长信利息收益货币A 直销柜台转换转出,暂停
519999 长信利息收益货币A 直销柜台转换转入,暂停
519999 长信利息收益货币A 网上直销中心转换转出,暂停
519999 长信利息收益货币A 网上直销中心转换转入,暂停
530008 建信稳定增利债券C 大额转换转入,暂停
530008 建信稳定增利债券C 大额定期定额投资,暂停
530009 建信收益增强A 大额定期定额投资,暂停
530017 建信双息红利债券A 大额转换转入,暂停
530017 建信双息红利债券A 大额定期定额投资,暂停
530020 建信转债增强债券A 大额定期定额投资,暂停
530020 建信转债增强债券A 大额转换转入,暂停
530021 建信纯债债券A 大额转换转入,暂停
531008 CCB stability and increased profits bonds A 大额转换转入,暂停
531008 CCB stability and increased profits bonds A 大额定期定额投资,暂停
531009 建信收益增强C 大额定期定额投资,暂停
531017 建信双息红利债券C 大额转换转入,暂停
531017 建信双息红利债券C 大额定期定额投资,暂停
531020 CCB convertible bonds reinforced C 大额转换转入,暂停
531020 CCB convertible bonds reinforced C 大额定期定额投资,暂停
531021 建信纯债债券C 大额转换转入,暂停
610002 信达澳银精华配置混合大额转换转入,暂停
610002 信达澳银精华配置混合大额定期定额投资,暂停
610002 信达澳银精华配置混合直销柜台大额申购,暂停
610002 信达澳银精华配置混合直销柜台大额转换转入,暂停
610002 信达澳银精华配置混合直销柜台大额定期定额投资,暂停
630012 华商现金增利货币A 大额转换转入,暂停
630012 华商现金增利货币A 大额定期定额投资,暂停
630112 华商现金增利货币B 大额转换转入,暂停
630112 华商现金增利货币B 大额定期定额投资,暂停
660007 CAF currency A 大额转换转入,暂停
660007 CAF currency A 大额定期定额投资,暂停
660107 CAF currency B 大额转换转入,暂停
660107 CAF currency B 大额定期定额投资,暂停
680001 浙商聚潮策略配置混合大额定期定额投资,暂停
690010 民生加银现金增利货币A 大额转换转入,暂停
690010 民生加银现金增利货币A 大额定期定额投资,暂停
690210 民生加银现金增利货币B 大额转换转入,暂停
690210 民生加银现金增利货币B 大额定期定额投资,暂停
730002 方正富邦红利精选混合大额转换转入,暂停
730002 方正富邦红利精选混合大额定期定额投资,暂停

基金权益登记日
















































































































































000125 上投摩根天颐年丰混合每10份基金税前分红:0.24元,每10份基金税后分红:0.24元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000205 易方达投资级信用债债券A 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000206 Easy Fonda investment grade credit debt bonds C 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000256 上投摩根红利回报混合每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000346 CCB two years regularly open Anxin Return Bond A 每10份基金税前分红:0.29元,每10份基金税后分红:0.29元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000347 CCB two years regularly open Anxin Return Bond C 每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000351 A Wealth of Nations Prudential Regular Bonds Pre-tax dividend per 10 parts of the Fund: 0.255 yuan per 10 parts of the fund after-tax dividend: 0.255 yuan, the fund equity registration day: 2015-10-20, fund OTC ex-dividend date: 2015-10-20, fund off dividend payment date: 2015-10-21
000352 Prudential Wealth of Nations regularly bonds C 每10份基金税前分红:0.247元,每10份基金税后分红:0.247元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000377 上投摩根双债增利债券A 每10份基金税前分红:0.25元,每10份基金税后分红:0.25元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000378 上投摩根双债增利债券C 每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000437 融通月月添利定期开放债券A 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
000438 融通月月添利定期开放债券B 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
000839 上投摩根纯债丰利债券A 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000840 上投摩根纯债丰利债券C 每10份基金税前分红:0.09元,每10份基金税后分红:0.09元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000887 上投摩根稳进回报混合每10份基金税前分红:0.51元,每10份基金税后分红:0.51元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
161117 易方达永旭添利债券每10份基金税前分红:0.29元,每10份基金税后分红:0.29元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161216 国投瑞银双债债券(LOF)A 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161221 国投瑞银双债债券(LOF)C 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161618 融通岁岁添利定期开放债券A 每10份基金税前分红:0.4元,每10份基金税后分红:0.4元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161619 融通岁岁添利定期开放债券B 每10份基金税前分红:0.4元,每10份基金税后分红:0.4元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
370021 上投摩根分红添利债券A 每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370022 上投摩根分红添利债券B 每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370025 上投摩根轮动添利债券A 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370026 上投摩根轮动添利债券C 每10份基金税前分红:0.03元,每10份基金税后分红:0.03元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
519718 交银纯债债券发起A/B 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519720 交银纯债债券发起C 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519723 交银双轮动债券A 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519725 交银双轮动债券C 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日:2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22

基金场外除息日


























































































































































000125 上投摩根天颐年丰混合每10份基金税前分红:0.24元,每10份基金税后分红:0.24元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000139 富国国有企业债债券A 10 parts per fund tax dividend: 0.05 yuan for every 10 parts of the fund after-tax dividend: 0.05 yuan, the fund outside the ex-dividend date: 2015-10-20, fund off dividend payment date: 2015-10-22
000141 Wells SOE debt bond C 10 parts per fund tax dividend: 0.05 yuan for every 10 parts of the fund after-tax dividend: 0.05 yuan, the fund outside the ex-dividend date: 2015-10-20, fund off dividend payment date: 2015-10-22
000205 易方达投资级信用债债券A 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000206 Easy Fonda investment grade credit debt bonds C 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000256 上投摩根红利回报混合每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000346 CCB two years regularly open Anxin Return Bond A 每10份基金税前分红:0.29元,每10份基金税后分红:0.29元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000347 CCB two years regularly open Anxin Return Bond C 每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000351 A Wealth of Nations Prudential Regular Bonds 每10份基金税前分红:0.255元,每10份基金税后分红:0.255元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000352 Prudential Wealth of Nations regularly bonds C 每10份基金税前分红:0.247元,每10份基金税后分红:0.247元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000377 上投摩根双债增利债券A 每10份基金税前分红:0.25元,每10份基金税后分红:0.25元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000378 上投摩根双债增利债券C 每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000437 融通月月添利定期开放债券A 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
000438 融通月月添利定期开放债券B 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
000839 上投摩根纯债丰利债券A 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000840 上投摩根纯债丰利债券C 每10份基金税前分红:0.09元,每10份基金税后分红:0.09元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000887 上投摩根稳进回报混合每10份基金税前分红:0.51元,每10份基金税后分红:0.51元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
161117 易方达永旭添利债券每10份基金税前分红:0.29元,每10份基金税后分红:0.29元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161216 国投瑞银双债债券(LOF)A 10 parts per fund tax dividend: 0.05 yuan for every 10 parts of the fund after-tax dividend: 0.05 yuan, the fund outside the ex-dividend date: 2015-10-20, fund off dividend payment date: 2015-10-22
161221 国投瑞银双债债券(LOF)C 10 parts per fund tax dividend: 0.05 yuan for every 10 parts of the fund after-tax dividend: 0.05 yuan, the fund outside the ex-dividend date: 2015-10-20, fund off dividend payment date: 2015-10-22
161618 融通岁岁添利定期开放债券A 每10份基金税前分红:0.4元,每10份基金税后分红:0.4元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161619 融通岁岁添利定期开放债券B 每10份基金税前分红:0.4元,每10份基金税后分红:0.4元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
370021 上投摩根分红添利债券A 每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370022 上投摩根分红添利债券B 每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370025 上投摩根轮动添利债券A 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370026 上投摩根轮动添利债券C 每10份基金税前分红:0.03元,每10份基金税后分红:0.03元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
519718 交银纯债债券发起A/B 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519720 交银纯债债券发起C 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519723 交银双轮动债券A 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519725 交银双轮动债券C 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22

红利转再投资日























































































































000125 上投摩根天颐年丰混合红利转再投资日:2015-10-20
000139 富国国有企业债债券A 红利转再投资日:2015-10-20
000141 Wells SOE debt bond C 红利转再投资日:2015-10-20
000205 易方达投资级信用债债券A 红利转再投资日:2015-10-20
000206 Easy Fonda investment grade credit debt bonds C 红利转再投资日:2015-10-20
000256 上投摩根红利回报混合红利转再投资日:2015-10-20
000351 A Wealth of Nations Prudential Regular Bonds 红利转再投资日:2015-10-20
000352 Prudential Wealth of Nations regularly bonds C 红利转再投资日:2015-10-20
000377 上投摩根双债增利债券A 红利转再投资日:2015-10-20
000378 上投摩根双债增利债券C 红利转再投资日:2015-10-20
000437 融通月月添利定期开放债券A 红利转再投资日:2015-10-20
000438 融通月月添利定期开放债券B 红利转再投资日:2015-10-20
000839 上投摩根纯债丰利债券A 红利转再投资日:2015-10-20
000840 上投摩根纯债丰利债券C 红利转再投资日:2015-10-20
000887 上投摩根稳进回报混合红利转再投资日:2015-10-20
161216 国投瑞银双债债券(LOF)A 红利转再投资日:2015-10-20
161221 国投瑞银双债债券(LOF)C 红利转再投资日:2015-10-20
161618 融通岁岁添利定期开放债券A 红利转再投资日:2015-10-20
161619 融通岁岁添利定期开放债券B 红利转再投资日:2015-10-20
370021 上投摩根分红添利债券A 红利转再投资日:2015-10-20
370022 上投摩根分红添利债券B 红利转再投资日:2015-10-20
370025 上投摩根轮动添利债券A 红利转再投资日:2015-10-20
370026 上投摩根轮动添利债券C 红利转再投资日:2015-10-20

开放式基金交易提示



























































000498 财通纯债分级债券A 暂停日常申购日:2015-10-20至2016-01-18
000498 财通纯债分级债券A 暂停日常赎回日:2015-10-20至2016-01-18
000498 财通纯债分级债券A 暂停转换转入日:2015-10-20至2016-01-18
000498 财通纯债分级债券A 暂停转换转出日:2015-10-20至2016-01-18
001889 中欧增强回报债券(LOF)E 暂停转托管日:2015-10-20至2015-10-22
160128 南方金利A 暂停转托管日:2015-10-20至2015-10-22
160131 南方聚利1年定期开放债券(LOF)A 暂停转托管日:2015-10-20至2015-10-22
161019 富国新天锋定期开放债券暂停转托管日:2015-10-20至2015-10-22
161614 融通四季添利债券(LOF) 暂停转托管日:2015-10-20至2015-10-22
164702 汇添富季季红定期开放债券暂停转托管日:2015-10-20至2015-10-22
166008 中欧增强回报债券(LOF)A 暂停转托管日:2015-10-20至2015-10-22

暂停基金申购日









000498 财通纯债分级债券A 暂停基金申购:暂停基金申购起始日:2015-10-20,暂停基金申购截止日:2016-01-18

暂停基金赎回日









000498 财通纯债分级债券A 暂停基金赎回:暂停基金赎回起始日:2015-10-20,暂停基金赎回截止日:2016-01-18

暂停基金转换转入日









000498 财通纯债分级债券A 暂停转换转入:暂停转换转入起始日:2015-10-20,暂停转换转入截止日:2016-01-18

货币型基金收益支付日





























000576 中邮货币A 2015年第10次收益支付,计算期间:2015-09-21至2015-10-19,按月结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
000580 中邮货币B 2015年第10次收益支付,计算期间:2015-09-21至2015-10-19,按月结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
001812 嘉实货币E 2015年第2次收益支付,计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
070008 嘉实货币A 2015年第10次收益支付,计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
070088 嘉实货币B 2015年第10次收益支付,计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21

Money funds carried over income share day





























000576 中邮货币A 2015年第10次收益支付, 计算期间:2015-09-21至2015-10-19,按月结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
000580 中邮货币B 2015年第10次收益支付, 计算期间:2015-09-21至2015-10-19,按月结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
001812 嘉实货币E 2015年第2次收益支付, 计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
070008 嘉实货币A 2015年第10次收益支付, 计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
070088 嘉实货币B 2015年第10次收益支付, 计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21

再投资赎回起始日














000634 富国天盛灵活配置混合 Reinvestment redemption start date: 2015-10-20
161010 富国天丰强化债券(LOF) Reinvestment redemption start date: 2015-10-20

基金场外红利发放日














000634 富国天盛灵活配置混合每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金权益登记日: 2015-10-15,基金场外除息日:2015-10-16,基金场外红利发放日:2015-10-20
162212 泰达宏利红利先锋混合 10 parts per fund tax dividend: 0.4 yuan for every 10 parts of the fund after-tax dividend: 0.4 yuan, the fund equity registration day: 2015-10-19, fund OTC ex-dividend date: 2015-10-19, fund off dividend payment date: 2015-10-20

基金发行截止日



















001906 东方红纯债债券基金发行起始日:2015-10-19,基金发行截止日:2015-10-20,基金管理人:上海东方证券资产管理有限公司
001909 创金合信货币基金发行起始日:2015-10-15,基金发行截止日:2015-10-20,基金管理人:创金合信基金管理有限公司
001931 国寿安保鑫钱包货币基金发行起始日:2015-10-19,基金发行截止日:2015-10-20,基金管理人:国寿安保基金管理有限公司

基金发行起始日









001937 华福现金增利货币基金发行起始日:2015-10-20,基金发行截止日:2015-10-26,基金管理人:华福基金管理有限责任公司

基金场内红利发放日









161010 富国天丰强化债券(LOF) 基金场内红利发放日:2015-10-20

今日停牌提示
























161019 富国新天锋定期开放债停牌一小时,(161019) 富国新天锋定期开放债:因刊登重要事项公告,连续停牌,停牌起始日:2015-10-20,恢复交易日:2015-10-20
164702 汇添富季季红定期开放停牌一小时,(164702) 汇添富季季红定期开放:因刊登重要事项公告,连续停牌,停牌起始日:2015-10-20,恢复交易日:2015-10-20
166902 民生加银平稳增利A 停牌一小时,(166902) 民生加银平稳增利A:因刊登重要事项公告,连续停牌,停牌起始日:2015-10-20,恢复交易日:2015-10-20
166904 民生加银平稳添利债券停牌一小时,(166904) 民生加银平稳添利债券:因刊登重要事项公告,连续停牌,停牌起始日:2015-10-20,恢复交易日:2015-10-20

基金场内除息日
























519718 交银纯债债券发起A/B 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金场内除息日:2015-10-20,基金场外除息日:2015-10-20,基金权益登记日:2015-10-20,基金场外红利发放日:2015-10-22
519720 交银纯债债券发起C 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金场内除息日:2015-10-20,基金场外除息日:2015-10-20,基金权益登记日:2015-10-20,基金场外红利发放日:2015-10-22
519723 交银双轮动债券A 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场内除息日:2015-10-20,基金场外除息日:2015-10-20,基金权益登记日:2015-10-20,基金场外红利发放日:2015-10-22
519725 交银双轮动债券C 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场内除息日:2015-10-20,基金场外除息日:2015-10-20,基金权益登记日:2015-10-20,基金场外红利发放日:2015-10-22

2015 年 10 月 21 日 (星期三)

基金权益登记日










































































000028 华富保本混合每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-22
000069 国投瑞银中高等级债券A 每10份基金税前分红:0.06元,每10份基金税后分红:0.06元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
000070 国投瑞银中高等级债券C 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
000186 华泰柏瑞季季红债券每10份基金税前分红:0.16元,每10份基金税后分红:0.16元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-22
121013 国投瑞银纯债债券A 每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
128013 国投瑞银纯债债券B 每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160602 鹏华普天债券A 每10份基金税前分红:0.9元,每10份基金税后分红:0.9元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160603 鹏华普天收益混合每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160608 鹏华普天债券B 每10份基金税前分红:0.9元,每10份基金税后分红:0.9元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
165509 信诚增强收益债券(LOF) 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
206015 鹏华纯债债券每10份基金税前分红:0.41元,每10份基金税后分红:0.41元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
206018 鹏华产业债债券每10份基金税前分红:0.38元,每10份基金税后分红:0.38元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
519666 银河银信添利债券B 每10份基金税前分红:0.17元,每10份基金税后分红:0.17元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
519667 银河银信添利债券A 每10份基金税前分红:0.18元,每10份基金税后分红:0.18元,基金权益登记日:2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23

基金场外除息日










































































000028 华富保本混合每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-22
000069 国投瑞银中高等级债券A 每10份基金税前分红:0.06元,每10份基金税后分红:0.06元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
000070 国投瑞银中高等级债券C 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
000186 华泰柏瑞季季红债券每10份基金税前分红:0.16元,每10份基金税后分红:0.16元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-22
121013 国投瑞银纯债债券A 每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
128013 国投瑞银纯债债券B 每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160602 鹏华普天债券A 每10份基金税前分红:0.9元,每10份基金税后分红:0.9元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160603 鹏华普天收益混合每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160608 鹏华普天债券B 每10份基金税前分红:0.9元,每10份基金税后分红:0.9元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
165509 信诚增强收益债券(LOF) 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
206015 鹏华纯债债券每10份基金税前分红:0.41元,每10份基金税后分红:0.41元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
206018 鹏华产业债债券每10份基金税前分红:0.38元,每10份基金税后分红:0.38元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
519666 银河银信添利债券B 每10份基金税前分红:0.17元,每10份基金税后分红:0.17元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
519667 银河银信添利债券A 每10份基金税前分红:0.18元,每10份基金税后分红:0.18元,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23

暂停基金申购日


































































































































































































































































































































































000041 华夏全球股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000049 Silver Standard & Poor's index of global resources and other weight (QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000071 华夏恒生ETF联接(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000075 华夏恒生ETF联接现汇(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000076 华夏恒生ETF联接现钞(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000103 国泰中国企业境外高收益债券(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000193 国泰美国房地产开发股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000274 GF high-yield bonds in Asia (QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000275 广发亚太中高收益债券现汇(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000290 Penghua global high-yield bonds (QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000293 Huafeng Xin Peng grade bonds B 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2016-10-19
000927 博时亚太精选股票现汇(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000948 华夏沪港通恒生ETF联接(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000979 景顺长城沪港深精选股票暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000988 嘉实全球互联网股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000989 嘉实全球互联网股票现汇(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
000990 嘉实全球互联网股票现钞(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
001061 华夏海外收益债券A(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
001063 华夏海外收益债券C(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
001065 华夏海外收益债券现汇(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
001066 华夏海外收益债券现钞(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
001215 博时沪港深优质企业混合暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
040018 华安香港精选股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
040021 华安大中华升级股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
050015 Bo Selected Asia-Pacific stocks (QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
050020 博时抗通胀增强回报(QDII-FOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
050030 Asian coupon yield bonds (QDII) Bo 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
050202 博时亚洲票息收益债券现汇(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
050203 博时亚洲票息收益债券现钞(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
070012 嘉实海外中国混合(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
080006 长盛环球行业混合(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
100061 富国中国中小盘股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
110031 易方达恒生中国企业ETF联接(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
110032 恒生中国企业ETF联接现汇(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
110033 恒生中国企业ETF联接现钞(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
118001 易方达亚洲精选股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
159920 恒生ETF(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
160121 南方金砖四国指数(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
160125 南方中国中小盘股票(QDII-LOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
160717 嘉实恒生中国企业(QDII-LOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
161210 国投瑞银新兴市场股票(QDII-LOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
161714 招商标普金砖四国指数(QDII-LOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
161815 银华抗通胀主题(QDII-FOF-LOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
161831 Silver Huaheng HSCEI grade (QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
163813 中银全球策略(QDII-FOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
164705 Huitianfu Hang Seng Index classification (QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
164906 交银中证海外中国互联网指数(QDII-LOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
165510 信诚四国配置(QDII-FOF-LOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
165513 信诚全球商品主题(QDII-FOF-LOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
183001 银华全球优选(QDII-FOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
202801 南方全球精选配置(QDII-FOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
206006 鹏华环球发现(QDII-FOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
229001 泰达宏利全球新格局(QDII-FOF) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
241001 华宝兴业海外中国股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
241002 华宝兴业成熟市场动量优选(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
262001 景顺长城大中华股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
270023 广发全球精选股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
377016 上投摩根亚太优势混合(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
378006 上投摩根全球新兴市场混合(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
460010 Huatai Yazhou leader stock (QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
470888 汇添富香港优势精选股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
510900 易方达恒生中国企业ETF(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
513660 华夏沪港通恒生ETF(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
519601 海富通中国海外股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
519602 海富通大中华股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
519696 交银环球精选混合(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
519709 交银全球资源混合(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
539001 建信全球机遇股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
539002 建信新兴市场股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21
539003 建信全球资源股票(QDII) 暂停基金申购:暂停基金申购起始日:2015-10-21,暂停基金申购截止日:2015-10-21

暂停基金赎回日







































































































































































































































































































































































000041 华夏全球股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000049 Silver Standard & Poor's index of global resources and other weight (QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000071 华夏恒生ETF联接(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000075 华夏恒生ETF联接现汇(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000076 华夏恒生ETF联接现钞(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000103 国泰中国企业境外高收益债券(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000193 国泰美国房地产开发股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000274 GF high-yield bonds in Asia (QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000275 广发亚太中高收益债券现汇(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000290 Penghua global high-yield bonds (QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000292 鹏华丰信分级债券A 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2016-04-19
000293 Huafeng Xin Peng grade bonds B 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2016-10-19
000927 博时亚太精选股票现汇(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000948 华夏沪港通恒生ETF联接(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000979 景顺长城沪港深精选股票暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000988 嘉实全球互联网股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000989 嘉实全球互联网股票现汇(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
000990 嘉实全球互联网股票现钞(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
001061 华夏海外收益债券A(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
001063 华夏海外收益债券C(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
001065 华夏海外收益债券现汇(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
001066 华夏海外收益债券现钞(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
001215 博时沪港深优质企业混合暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
040018 华安香港精选股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
040021 华安大中华升级股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
050015 Bo Selected Asia-Pacific stocks (QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
050020 博时抗通胀增强回报(QDII-FOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
050030 Asian coupon yield bonds (QDII) Bo 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
050202 博时亚洲票息收益债券现汇(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
050203 博时亚洲票息收益债券现钞(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
070012 嘉实海外中国混合(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
080006 长盛环球行业混合(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
100061 富国中国中小盘股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
110031 易方达恒生中国企业ETF联接(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
110032 恒生中国企业ETF联接现汇(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
110033 恒生中国企业ETF联接现钞(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
118001 易方达亚洲精选股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
159920 恒生ETF(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
160121 南方金砖四国指数(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
160125 南方中国中小盘股票(QDII-LOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
160717 嘉实恒生中国企业(QDII-LOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
161210 国投瑞银新兴市场股票(QDII-LOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
161714 招商标普金砖四国指数(QDII-LOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
161815 银华抗通胀主题(QDII-FOF-LOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
161831 Silver Huaheng HSCEI grade (QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
163813 中银全球策略(QDII-FOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
164705 Huitianfu Hang Seng Index classification (QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
164906 交银中证海外中国互联网指数(QDII-LOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
165510 信诚四国配置(QDII-FOF-LOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
165513 信诚全球商品主题(QDII-FOF-LOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
183001 银华全球优选(QDII-FOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
202801 南方全球精选配置(QDII-FOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
206006 鹏华环球发现(QDII-FOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
229001 泰达宏利全球新格局(QDII-FOF) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
241001 华宝兴业海外中国股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
241002 华宝兴业成熟市场动量优选(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
262001 景顺长城大中华股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
270023 广发全球精选股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
377016 上投摩根亚太优势混合(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
378006 上投摩根全球新兴市场混合(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
460010 Huatai Yazhou leader stock (QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
470888 汇添富香港优势精选股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
510900 易方达恒生中国企业ETF(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
513660 华夏沪港通恒生ETF(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
519601 海富通中国海外股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
519602 海富通大中华股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
519696 交银环球精选混合(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
519709 交银全球资源混合(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
539001 建信全球机遇股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
539002 建信新兴市场股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21
539003 建信全球资源股票(QDII) 暂停基金赎回:暂停基金赎回起始日:2015-10-21,暂停基金赎回截止日:2015-10-21

Pause at fixed date




























































































































































































































































































000041 华夏全球股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000049 Silver Standard & Poor's index of global resources and other weight (QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000071 华夏恒生ETF联接(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000075 华夏恒生ETF联接现汇(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000076 华夏恒生ETF联接现钞(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000274 GF high-yield bonds in Asia (QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000275 广发亚太中高收益债券现汇(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000290 Penghua global high-yield bonds (QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000948 华夏沪港通恒生ETF联接(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000979 景顺长城沪港深精选股票 Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000988 嘉实全球互联网股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000989 嘉实全球互联网股票现汇(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
000990 嘉实全球互联网股票现钞(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
001061 华夏海外收益债券A(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
001063 华夏海外收益债券C(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
001065 华夏海外收益债券现汇(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
001066 华夏海外收益债券现钞(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
001215 博时沪港深优质企业混合 Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
040018 华安香港精选股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
040021 华安大中华升级股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
050030 Asian coupon yield bonds (QDII) Bo Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
050202 博时亚洲票息收益债券现汇(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
050203 博时亚洲票息收益债券现钞(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
070012 嘉实海外中国混合(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
080006 长盛环球行业混合(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
100061 富国中国中小盘股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
110031 易方达恒生中国企业ETF联接(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
110032 恒生中国企业ETF联接现汇(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
110033 恒生中国企业ETF联接现钞(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
118001 易方达亚洲精选股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
160121 南方金砖四国指数(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
160125 南方中国中小盘股票(QDII-LOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
160717 嘉实恒生中国企业(QDII-LOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
161210 国投瑞银新兴市场股票(QDII-LOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
161714 招商标普金砖四国指数(QDII-LOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
161815 银华抗通胀主题(QDII-FOF-LOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
161831 Silver Huaheng HSCEI grade (QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
163813 中银全球策略(QDII-FOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
164705 Huitianfu Hang Seng Index classification (QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
165510 信诚四国配置(QDII-FOF-LOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
165513 信诚全球商品主题(QDII-FOF-LOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
183001 银华全球优选(QDII-FOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
202801 南方全球精选配置(QDII-FOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
206006 鹏华环球发现(QDII-FOF) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
270023 广发全球精选股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
377016 上投摩根亚太优势混合(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
378006 上投摩根全球新兴市场混合(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
460010 Huatai Yazhou leader stock (QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
470888 汇添富香港优势精选股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
519601 Sea Fortis China Overseas mix (QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
519602 Greater China Sea Fortis Hybrid (QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
519696 交银环球精选混合(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
519709 交银全球资源混合(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
539001 建信全球机遇股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
539002 建信新兴市场股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21
539003 建信全球资源股票(QDII) Suspend regular fixed subscription: Pause at fixed subscription start date: 2015-10-21, suspend regular fixed subscription deadline: 2015-10-21

基金场外红利发放日






























































































000064 Morgan Stanley 18 months regularly open bond 10 parts per fund tax dividend: 0.3 yuan for every 10 parts of the fund after-tax dividend: 0.3 yuan, the fund equity registration day: 2015-10-19, fund OTC ex-dividend date: 2015-10-19, fund off dividend payment date: 2015-10-21
000125 上投摩根天颐年丰混合每10份基金税前分红:0.24元,每10份基金税后分红:0.24元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000205 易方达投资级信用债债券A 10 parts per fund tax dividend: 0.2 yuan for every 10 parts of the fund after-tax dividend: 0.2 yuan, the fund equity registration day: 2015-10-20, fund OTC ex-dividend date: 2015-10-20, fund off dividend payment date: 2015-10-21
000206 Easy Fonda investment grade credit debt bonds C 10 parts per fund tax dividend: 0.2 yuan for every 10 parts of the fund after-tax dividend: 0.2 yuan, the fund equity registration day: 2015-10-20, fund OTC ex-dividend date: 2015-10-20, fund off dividend payment date: 2015-10-21
000256 上投摩根红利回报混合每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000346 CCB two years regularly open Anxin Return Bond A 每10份基金税前分红:0.29元,每10份基金税后分红:0.29元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000347 CCB two years regularly open Anxin Return Bond C 每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000351 A Wealth of Nations Prudential Regular Bonds 每10份基金税前分红:0.255元,每10份基金税后分红:0.255元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000352 Prudential Wealth of Nations regularly bonds C Pre-tax dividend per 10 parts of the Fund: 0.247 yuan per 10 parts of the fund after-tax dividend: 0.247 yuan, the fund equity registration day: 2015-10-20, fund OTC ex-dividend date: 2015-10-20, fund off dividend payment date: 2015-10-21
000377 上投摩根双债增利债券A 每10份基金税前分红:0.25元,每10份基金税后分红:0.25元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000378 上投摩根双债增利债券C 每10份基金税前分红:0.26元,每10份基金税后分红:0.26元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000839 上投摩根纯债丰利债券A 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000840 上投摩根纯债丰利债券C 每10份基金税前分红:0.09元,每10份基金税后分红:0.09元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
000887 上投摩根稳进回报混合每10份基金税前分红:0.51元,每10份基金税后分红:0.51元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370021 上投摩根分红添利债券A 每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370022 上投摩根分红添利债券B 每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370025 上投摩根轮动添利债券A 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21
370026 上投摩根轮动添利债券C 每10份基金税前分红:0.03元,每10份基金税后分红:0.03元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-21

红利转再投资日

























































































000069 国投瑞银中高等级债券A 红利转再投资日:2015-10-21
000070 国投瑞银中高等级债券C 红利转再投资日:2015-10-21
000186 华泰柏瑞季季红债券红利转再投资日:2015-10-21
121013 国投瑞银纯债债券A 红利转再投资日:2015-10-21
128013 国投瑞银纯债债券B 红利转再投资日:2015-10-21
160602 鹏华普天债券A 红利转再投资日:2015-10-21
160603 鹏华普天收益混合红利转再投资日:2015-10-21
160608 鹏华普天债券B 红利转再投资日:2015-10-21
165509 信诚增强收益债券(LOF) 红利转再投资日:2015-10-21
206015 鹏华纯债债券红利转再投资日:2015-10-21
206018 鹏华产业债债券红利转再投资日:2015-10-21
519666 银河银信添利债券B 红利转再投资日:2015-10-21
519667 银河银信添利债券A 红利转再投资日:2015-10-21
519718 交银纯债债券发起A/B 红利转再投资日:2015-10-21
519720 交银纯债债券发起C 红利转再投资日:2015-10-21
519723 交银双轮动债券A 红利转再投资日:2015-10-21
519725 交银双轮动债券C 红利转再投资日:2015-10-21

开放式基金交易提示





























000292 鹏华丰信分级债券A 暂停日常赎回日:2015-10-21至2016-04-19
000293 Huafeng Xin Peng grade bonds B 暂停日常申购日:2015-10-21至2016-10-19
000293 Huafeng Xin Peng grade bonds B 暂停日常赎回日:2015-10-21至2016-10-19
166902 民生加银平稳增利A 暂停转托管日:2015-10-21至2015-10-23
166904 民生加银平稳添利债券A 暂停转托管日:2015-10-21至2015-10-23

基金份额拆分日














000292 鹏华丰信分级债券A 基金拆分公告日:2015-10-16,基金份额拆分日:2015-10-21
000293 Huafeng Xin Peng grade bonds B 基金拆分公告日:2015-10-16,基金份额拆分日:2015-10-21

货币型基金结转份额可赎回起始日





























000576 中邮货币A 2015年第10次收益支付, 计算期间:2015-09-21至2015-10-19,按月结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
000580 中邮货币B 2015年第10次收益支付, 计算期间:2015-09-21至2015-10-19,按月结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
001812 嘉实货币E 2015年第2次收益支付, 计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
070008 嘉实货币A 2015年第10次收益支付, 计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21
070088 嘉实货币B 2015年第10次收益支付, 计算期间:2015-09-21至2015-10-19,按日结转,收益支付日:2015-10-20,收益结转日:2015-10-20,结转份额赎回起始日:2015-10-21

暂停基金转换转入日












































000948 华夏沪港通恒生ETF联接(QDII) 暂停转换转入:暂停转换转入起始日:2015-10-21,暂停转换转入截止日:2015-10-21
000979 景顺长城沪港深精选股票暂停转换转入:暂停转换转入起始日:2015-10-21,暂停转换转入截止日:2015-10-21
001215 Hong Kong and Shanghai Bo deep high Conglomerate 暂停转换转入:暂停转换转入起始日:2015-10-21,暂停转换转入截止日:2015-10-21
050030 Asian coupon yield bonds (QDII) Bo 暂停转换转入:暂停转换转入起始日:2015-10-21,暂停转换转入截止日:2015-10-21
050202 博时亚洲票息收益债券现汇(QDII) 暂停转换转入:暂停转换转入起始日:2015-10-21,暂停转换转入截止日:2015-10-21
050203 博时亚洲票息收益债券现钞(QDII) 暂停转换转入:暂停转换转入起始日:2015-10-21,暂停转换转入截止日:2015-10-21
377016 上投摩根亚太优势混合(QDII) 暂停转换转入:暂停转换转入起始日:2015-10-21,暂停转换转入截止日:2015-10-21
378006 上投摩根全球新兴市场混合(QDII) 暂停转换转入:暂停转换转入起始日:2015-10-21,暂停转换转入截止日:2015-10-21

基金发行截止日



















001486 天弘鑫安宝保本混合 Fund distribution start date: 2015-10-15, fund distribution deadline: 2015-10-21, fund managers: Tianhong Fund Management Co., Ltd.
001911 博时裕恒纯债债券基金发行起始日:2015-10-21,基金发行截止日:2015-10-21,基金管理人:博时基金管理有限公司
511980 汇添富添富通货币E 基金发行起始日:2015-10-21,基金发行截止日:2015-10-21,基金管理人:汇添富基金管理股份有限公司

基金发行起始日














001911 博时裕恒纯债债券基金发行起始日:2015-10-21,基金发行截止日:2015-10-21,基金管理人:博时基金管理有限公司
511980 汇添富添富通货币E 基金发行起始日:2015-10-21,基金发行截止日:2015-10-21,基金管理人:汇添富基金管理股份有限公司

连续停牌起始日









150129 鹏华丰利分级债券B 因刊登重要事项公告,连续停牌,连续停牌起始日:2015-10-21,恢复交易日:2015-10-26

基金场内除息日





























161117 易方达永旭添利债券 10 parts per fund tax dividend: 0.29 yuan for every 10 parts of the fund after-tax dividend: 0.29 yuan, fund venue ex-dividend date: 2015-10-21, fund OTC ex-dividend date: 2015-10-20, fund equity registration day : 2015-10-20, fund off dividend payment date: 2015-10-22
161216 国投瑞银双债债券(LOF)A 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金场内除息日:2015-10-21,基金场外除息日:2015-10-20,基金权益登记日:2015-10-20,基金场外红利发放日:2015-10-22
161221 国投瑞银双债债券(LOF)C 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金场内除息日:2015-10-21,基金场外除息日:2015-10-20,基金权益登记日:2015-10-20,基金场外红利发放日:2015-10-22
519666 银河银信添利债券B 每10份基金税前分红:0.17元,每10份基金税后分红:0.17元,基金场内除息日:2015-10-21,基金场外除息日:2015-10-21,基金权益登记日:2015-10-21,基金场外红利发放日:2015-10-23
519667 银河银信添利债券A 每10份基金税前分红:0.18元,每10份基金税后分红:0.18元,基金场内除息日:2015-10-21,基金场外除息日:2015-10-21,基金权益登记日:2015-10-21,基金场外红利发放日:2015-10-23

再投资赎回起始日









162212 泰达宏利红利先锋混合再投资赎回起始日:2015-10-21

基金持有人大会权利登记日









400018 东方央视财经50指数 2015年基金持有人大会,召开通知公告日:2015-10-16,权利登记日:2015-10-21,会议召开日:2015-10-22

业绩比较基准变动日









511980 汇添富添富通货币E 业绩比较基准变动日:2015-10-21

基金场内申购起始日









511980 汇添富添富通货币E 基金场内申购起始日:2015-10-21

基金场内赎回起始日









511980 汇添富添富通货币E 基金场内赎回起始日:2015-10-21

基金成立日









511980 汇添富添富通货币E 基金成立日:2015-10-21

基金场外申购起始日









511980 汇添富添富通货币E 基金场外申购起始日:2015-10-21,基金管理人:汇添富基金管理股份有限公司

基金场外赎回起始日









511980 汇添富添富通货币E 基金场外赎回起始日:2015-10-21,基金管理人:汇添富基金管理股份有限公司

2015年10月22日(星期四)

基金场外红利发放日















































































000028 华富保本混合每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-22
000139 富国国有企业债债券A 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日: 2015-10-19,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
000141 Wells SOE debt bond C 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日: 2015-10-19,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
000186 华泰柏瑞季季红债券每10份基金税前分红:0.16元,每10份基金税后分红:0.16元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-22
000437 融通月月添利定期开放债券A 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
000438 融通月月添利定期开放债券B 每10份基金税前分红:0.1元,每10份基金税后分红:0.1元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161117 易方达永旭添利债券每10份基金税前分红:0.29元,每10份基金税后分红:0.29元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161216 国投瑞银双债债券(LOF)A 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161221 国投瑞银双债债券(LOF)C 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161618 融通岁岁添利定期开放债券A 每10份基金税前分红:0.4元,每10份基金税后分红:0.4元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
161619 融通岁岁添利定期开放债券B 每10份基金税前分红:0.4元,每10份基金税后分红:0.4元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519718 交银纯债债券发起A/B 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519720 交银纯债债券发起C 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519723 交银双轮动债券A 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22
519725 交银双轮动债券C 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日: 2015-10-20,基金场外除息日:2015-10-20,基金场外红利发放日:2015-10-22

恢复交易日








































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































000041 华夏全球股票(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000041 华夏全球股票(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000041 华夏全球股票(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000049 Silver Standard & Poor's index of global resources and other weight (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000049 Silver Standard & Poor's index of global resources and other weight (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000049 Silver Standard & Poor's index of global resources and other weight (QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000071 华夏恒生ETF联接(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000071 华夏恒生ETF联接(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000071 华夏恒生ETF联接(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000075 华夏恒生ETF联接现汇(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000075 华夏恒生ETF联接现汇(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000075 华夏恒生ETF联接现汇(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000076 华夏恒生ETF联接现钞(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000076 华夏恒生ETF联接现钞(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000076 华夏恒生ETF联接现钞(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000103 国泰中国企业境外高收益债券(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000103 国泰中国企业境外高收益债券(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000193 Cathay Real Estate Development US stocks (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000193 Cathay Real Estate Development US stocks (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000274 GF high-yield bonds in Asia (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000274 GF high-yield bonds in Asia (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000274 GF high-yield bonds in Asia (QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000275 广发亚太中高收益债券现汇(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000275 广发亚太中高收益债券现汇(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000275 广发亚太中高收益债券现汇(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000290 Penghua global high-yield bonds (QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000290 Penghua global high-yield bonds (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000290 Penghua global high-yield bonds (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000927 博时亚太精选股票现汇(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000927 博时亚太精选股票现汇(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000948 华夏沪港通恒生ETF联接(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000948 华夏沪港通恒生ETF联接(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000948 华夏沪港通恒生ETF联接(QDII) 转换转出,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000948 华夏沪港通恒生ETF联接(QDII) 转换转入,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000948 华夏沪港通恒生ETF联接(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000979 景顺长城沪港深精选股票日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000979 景顺长城沪港深精选股票日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000979 景顺长城沪港深精选股票定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000979 景顺长城沪港深精选股票转换转入,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000979 景顺长城沪港深精选股票转换转出,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000988 嘉实全球互联网股票(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000988 嘉实全球互联网股票(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000988 嘉实全球互联网股票(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000989 嘉实全球互联网股票现汇(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000989 嘉实全球互联网股票现汇(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000989 嘉实全球互联网股票现汇(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000990 嘉实全球互联网股票现钞(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000990 嘉实全球互联网股票现钞(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
000990 嘉实全球互联网股票现钞(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001061 华夏海外收益债券A(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001061 华夏海外收益债券A(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001061 华夏海外收益债券A(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001063 华夏海外收益债券C(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001063 华夏海外收益债券C(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001063 华夏海外收益债券C(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001065 华夏海外收益债券现汇(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001065 华夏海外收益债券现汇(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001065 华夏海外收益债券现汇(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001066 华夏海外收益债券现钞(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001066 华夏海外收益债券现钞(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001066 华夏海外收益债券现钞(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001215 Hong Kong and Shanghai Bo deep high Conglomerate 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001215 Hong Kong and Shanghai Bo deep high Conglomerate 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001215 Hong Kong and Shanghai Bo deep high Conglomerate 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001215 Hong Kong and Shanghai Bo deep high Conglomerate 转换转入,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001215 Hong Kong and Shanghai Bo deep high Conglomerate 转换转出,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
001215 Hong Kong and Shanghai Bo deep high Conglomerate 转托管,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
040018 华安香港精选股票(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
040018 华安香港精选股票(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
040018 华安香港精选股票(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
040021 华安大中华升级股票(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
040021 华安大中华升级股票(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
040021 华安大中华升级股票(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050015 Bo Selected Asia-Pacific stocks (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050015 Bo Selected Asia-Pacific stocks (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050020 博时抗通胀增强回报(QDII-FOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050020 博时抗通胀增强回报(QDII-FOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050030 Asian coupon yield bonds (QDII) Bo 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050030 Asian coupon yield bonds (QDII) Bo 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050030 Asian coupon yield bonds (QDII) Bo 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050030 Asian coupon yield bonds (QDII) Bo 转托管,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050030 Asian coupon yield bonds (QDII) Bo 转换转出,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050030 Asian coupon yield bonds (QDII) Bo 转换转入,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050202 博时亚洲票息收益债券现汇(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050202 博时亚洲票息收益债券现汇(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050202 博时亚洲票息收益债券现汇(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050202 博时亚洲票息收益债券现汇(QDII) 转托管,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050202 博时亚洲票息收益债券现汇(QDII) 转换转出,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050202 博时亚洲票息收益债券现汇(QDII) 转换转入,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050203 博时亚洲票息收益债券现钞(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050203 博时亚洲票息收益债券现钞(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050203 博时亚洲票息收益债券现钞(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050203 博时亚洲票息收益债券现钞(QDII) 转托管,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050203 博时亚洲票息收益债券现钞(QDII) 转换转出,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
050203 博时亚洲票息收益债券现钞(QDII) 转换转入,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
070012 嘉实海外中国混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
070012 嘉实海外中国混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
070012 嘉实海外中国混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
080006 长盛环球行业混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
080006 长盛环球行业混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
080006 长盛环球行业混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
100061 富国中国中小盘混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
100061 富国中国中小盘混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
100061 富国中国中小盘混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110031 易方达恒生中国企业ETF联接(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110031 易方达恒生中国企业ETF联接(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110031 易方达恒生中国企业ETF联接(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110032 恒生中国企业ETF联接现汇(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110032 恒生中国企业ETF联接现汇(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110032 恒生中国企业ETF联接现汇(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110033 恒生中国企业ETF联接现钞(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110033 恒生中国企业ETF联接现钞(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
110033 恒生中国企业ETF联接现钞(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
118001 易方达亚洲精选股票(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
118001 易方达亚洲精选股票(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
118001 易方达亚洲精选股票(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
159920 恒生ETF(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
159920 恒生ETF(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160121 南方金砖四国指数(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160121 南方金砖四国指数(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160121 南方金砖四国指数(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160125 南方香港优选股票(QDII-LOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160125 南方香港优选股票(QDII-LOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160125 南方香港优选股票(QDII-LOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160717 嘉实恒生中国企业(QDII-LOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160717 嘉实恒生中国企业(QDII-LOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
160717 嘉实恒生中国企业(QDII-LOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161210 国投瑞银新兴市场股票(QDII-LOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161210 国投瑞银新兴市场股票(QDII-LOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161210 国投瑞银新兴市场股票(QDII-LOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161714 招商标普金砖四国指数(QDII-LOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161714 招商标普金砖四国指数(QDII-LOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161714 招商标普金砖四国指数(QDII-LOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161815 银华抗通胀主题(QDII-FOF-LOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161815 银华抗通胀主题(QDII-FOF-LOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161815 银华抗通胀主题(QDII-FOF-LOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161831 Silver Huaheng HSCEI grade (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161831 Silver Huaheng HSCEI grade (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
161831 Silver Huaheng HSCEI grade (QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
163813 中银全球策略(QDII-FOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
163813 中银全球策略(QDII-FOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
163813 中银全球策略(QDII-FOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
164705 Huitianfu Hang Seng Index classification (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
164705 Huitianfu Hang Seng Index classification (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
164705 Huitianfu Hang Seng Index classification (QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
164906 交银中证海外中国互联网指数(QDII-LOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
164906 交银中证海外中国互联网指数(QDII-LOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
165510 信诚四国配置(QDII-FOF-LOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
165510 信诚四国配置(QDII-FOF-LOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
165510 信诚四国配置(QDII-FOF-LOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
165513 信诚全球商品主题(QDII-FOF-LOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
165513 信诚全球商品主题(QDII-FOF-LOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
165513 信诚全球商品主题(QDII-FOF-LOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
183001 银华全球优选(QDII-FOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
183001 银华全球优选(QDII-FOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
183001 银华全球优选(QDII-FOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
202801 南方全球精选配置(QDII-FOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
202801 南方全球精选配置(QDII-FOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
202801 南方全球精选配置(QDII-FOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
206006 鹏华环球发现(QDII-FOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
206006 鹏华环球发现(QDII-FOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
206006 鹏华环球发现(QDII-FOF) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
229001 泰达宏利全球新格局(QDII-FOF) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
229001 泰达宏利全球新格局(QDII-FOF) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
241001 华宝海外中国混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
241001 华宝海外中国混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
241002 华宝兴业成熟市场动量优选(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
241002 华宝兴业成熟市场动量优选(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
262001 景顺长城大中华混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
262001 景顺长城大中华混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
270023 广发全球精选股票(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
270023 广发全球精选股票(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
270023 广发全球精选股票(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
377016 上投摩根亚太优势混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
377016 上投摩根亚太优势混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
377016 上投摩根亚太优势混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
377016 上投摩根亚太优势混合(QDII) 转换转入,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
378006 上投摩根全球新兴市场混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
378006 上投摩根全球新兴市场混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
378006 上投摩根全球新兴市场混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
378006 上投摩根全球新兴市场混合(QDII) 转换转入,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
460010 华泰柏瑞亚洲领导混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
460010 华泰柏瑞亚洲领导混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
460010 华泰柏瑞亚洲领导混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
470888 汇添富香港优势精选混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
470888 汇添富香港优势精选混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
470888 汇添富香港优势精选混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
510900 易方达恒生中国企业ETF(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
510900 易方达恒生中国企业ETF(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
513660 华夏沪港通恒生ETF(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
513660 华夏沪港通恒生ETF(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519601 Sea Fortis China Overseas mix (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519601 Sea Fortis China Overseas mix (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519601 Sea Fortis China Overseas mix (QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519602 Greater China Sea Fortis Hybrid (QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519602 Greater China Sea Fortis Hybrid (QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519602 Greater China Sea Fortis Hybrid (QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519696 交银环球精选混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519696 交银环球精选混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519696 交银环球精选混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519709 交银全球资源混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519709 交银全球资源混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
519709 交银全球资源混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539001 建信全球机遇混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539001 建信全球机遇混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539001 建信全球机遇混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539002 建信新兴市场混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539002 建信新兴市场混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539002 建信新兴市场混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539003 建信全球资源混合(QDII) 日常申购,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539003 建信全球资源混合(QDII) 日常赎回,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22
539003 建信全球资源混合(QDII) 定期定额,停牌一天,停牌日:2015-10-21,恢复交易日:2015-10-22

再投资赎回起始日

































































































































000125 上投摩根天颐年丰混合 Reinvestment redemption start date: 2015-10-22
000139 富国国有企业债债券A Reinvestment redemption start date: 2015-10-22
000141 Wells SOE debt bond C Reinvestment redemption start date: 2015-10-22
000205 易方达投资级信用债债券A Reinvestment redemption start date: 2015-10-22
000206 Easy Fonda investment grade credit debt bonds C Reinvestment redemption start date: 2015-10-22
000256 上投摩根红利回报混合 Reinvestment redemption start date: 2015-10-22
000346 CCB two years regularly open Anxin Return Bond A Reinvestment redemption start date: 2015-10-22
000347 CCB two years regularly open Anxin Return Bond C Reinvestment redemption start date: 2015-10-22
000351 A Wealth of Nations Prudential Regular Bonds Reinvestment redemption start date: 2015-10-22
000352 Prudential Wealth of Nations regularly bonds C Reinvestment redemption start date: 2015-10-22
000377 上投摩根双债增利债券A Reinvestment redemption start date: 2015-10-22
000378 上投摩根双债增利债券C Reinvestment redemption start date: 2015-10-22
000839 上投摩根纯债丰利债券A Reinvestment redemption start date: 2015-10-22
000840 上投摩根纯债丰利债券C Reinvestment redemption start date: 2015-10-22
000887 上投摩根稳进回报混合 Reinvestment redemption start date: 2015-10-22
161216 国投瑞银双债债券(LOF)A Reinvestment redemption start date: 2015-10-22
161221 国投瑞银双债债券(LOF)C Reinvestment redemption start date: 2015-10-22
370021 上投摩根分红添利债券A Reinvestment redemption start date: 2015-10-22
370022 上投摩根分红添利债券B Reinvestment redemption start date: 2015-10-22
370025 上投摩根轮动添利债券A Reinvestment redemption start date: 2015-10-22
370026 上投摩根轮动添利债券C Reinvestment redemption start date: 2015-10-22
519718 交银纯债债券发起A/B Reinvestment redemption start date: 2015-10-22
519720 交银纯债债券发起C Reinvestment redemption start date: 2015-10-22
519723 交银双轮动债券A Reinvestment redemption start date: 2015-10-22
519725 交银双轮动债券C Reinvestment redemption start date: 2015-10-22

暂停基金赎回日





























000221 汇添富年年利定期开放债券A Suspend redemption: suspend redemptions start date: 2015-10-22, suspend redemption deadline: 2016-04-20
000222 Huitianfu mid Lee regularly open bond C Suspend redemption: suspend redemptions start date: 2015-10-22, suspend redemption deadline: 2016-04-20
000303 长盛双月红定期债券A 暂停基金赎回:暂停基金赎回起始日:2015-10-22,暂停基金赎回截止日:2016-10-28
000304 长盛双月红定期债券C 暂停基金赎回:暂停基金赎回起始日:2015-10-22,暂停基金赎回截止日:2016-10-28
160623 鹏华丰利分级债券A Suspend redemption: suspend redemptions start date: 2015-10-22, suspend redemption deadline: 2016-04-20

开放式基金交易提示







































000221 汇添富年年利定期开放债券A 暂停日常赎回日:2015-10-22至2016-04-20
000222 Huitianfu mid Lee regularly open bond C 暂停日常赎回日:2015-10-22至2016-04-20
000292 鹏华丰信分级债券A 暂停日常申购日:2015-10-22至2016-04-20
000303 长盛双月红定期债券A 暂停日常赎回日:2015-10-22至2016-10-28
000304 长盛双月红定期债券C 暂停日常赎回日:2015-10-22至2016-10-28
160623 鹏华丰利分级债券A 暂停日常赎回日:2015-10-22至2016-04-20
700004 Ping Dahua preservation mixed Pause daily purchase date: 2015-10-22

暂停基金申购日














000292 鹏华丰信分级债券A 暂停基金申购:暂停基金申购起始日:2015-10-22,暂停基金申购截止日:2016-04-20
700004 Ping Dahua preservation mixed 暂停基金申购:暂停基金申购起始日:2015-10-22

基金发行起始日





























001613 长城久祥保本混合基金发行起始日:2015-10-22,基金发行截止日:2015-11-18,基金管理人:长城基金管理有限公司
001822 华商智能生活灵活配置混合基金发行起始日:2015-10-22,基金发行截止日:2015-11-11,基金管理人:华商基金管理有限公司
001907 国投瑞银境煊保本混合A 基金发行起始日:2015-10-22,基金发行截止日:2015-11-13,基金管理人:国投瑞银基金管理有限公司
001908 国投瑞银境煊保本混合C 基金发行起始日:2015-10-22,基金发行截止日:2015-11-13,基金管理人:国投瑞银基金管理有限公司
519947 长信利保债券基金发行起始日:2015-10-22,基金发行截止日:2015-11-11,基金管理人:长信基金管理有限责任公司

红利转再投资日












































001889 中欧增强回报债券(LOF)E 红利转再投资日:2015-10-22
160128 南方金利A 红利转再投资日:2015-10-22
160129 南方金利C 红利转再投资日:2015-10-22
160131 南方聚利1年定期开放债券(LOF)A 红利转再投资日:2015-10-22
160134 南方聚利1年定期开放债券(LOF)C 红利转再投资日:2015-10-22
161614 融通四季添利债券(LOF) 红利转再投资日:2015-10-22
166008 中欧增强回报债券(LOF)A 红利转再投资日:2015-10-22
373010 上投摩根双息平衡混合A 红利转再投资日:2015-10-22

基金权益登记日






















































001889 中欧增强回报债券(LOF)E 每10份基金税前分红:0.52元,每10份基金税后分红:0.52元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160128 南方金利A 每10份基金税前分红:0.28元,每10份基金税后分红:0.28元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160129 南方金利C 每10份基金税前分红:0.28元,每10份基金税后分红:0.28元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160131 南方聚利1年定期开放债券(LOF)A 每10份基金税前分红:0.48元,每10份基金税后分红:0.48元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160134 南方聚利1年定期开放债券(LOF)C 每10份基金税前分红:0.48元,每10份基金税后分红:0.48元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
161019 富国新天锋定期开放债券每10份基金税前分红:0.07元,每10份基金税后分红:0.07元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
161614 融通四季添利债券(LOF) 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
164702 汇添富季季红定期开放债券每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
166008 中欧增强回报债券(LOF)A 每10份基金税前分红:0.52元,每10份基金税后分红:0.52元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
373010 上投摩根双息平衡混合A 每10份基金税前分红:0.06元,每10份基金税后分红:0.06元,基金权益登记日:2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-23

基金场外除息日






















































001889 中欧增强回报债券(LOF)E 每10份基金税前分红:0.52元,每10份基金税后分红:0.52元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160128 南方金利A 每10份基金税前分红:0.28元,每10份基金税后分红:0.28元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160129 南方金利C 每10份基金税前分红:0.28元,每10份基金税后分红:0.28元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160131 南方聚利1年定期开放债券(LOF)A 每10份基金税前分红:0.48元,每10份基金税后分红:0.48元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160134 南方聚利1年定期开放债券(LOF)C 每10份基金税前分红:0.48元,每10份基金税后分红:0.48元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
161019 富国新天锋定期开放债券每10份基金税前分红:0.07元,每10份基金税后分红:0.07元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
161614 融通四季添利债券(LOF) 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
164702 汇添富季季红定期开放债券每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
166008 中欧增强回报债券(LOF)A 每10份基金税前分红:0.52元,每10份基金税后分红:0.52元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
373010 上投摩根双息平衡混合A 每10份基金税前分红:0.06元,每10份基金税后分红:0.06元,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-23

基金场内除息日














160603 鹏华普天收益混合每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金场内除息日:2015-10-22,基金场外除息日:2015-10-21,基金权益登记日:2015-10-21,基金场外红利发放日:2015-10-23
165509 信诚增强收益债券(LOF) 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场内除息日:2015-10-22,基金场外除息日:2015-10-21,基金权益登记日:2015-10-21,基金场外红利发放日:2015-10-23

基金份额拆分日














160623 鹏华丰利分级债券A 基金拆分公告日:2015-10-19,基金份额拆分日:2015-10-22
700004 Ping Dahua preservation mixed Fund split announcement date: 2015-08-31, fund share split date: 2015-10-22

基金场内红利发放日





























161117 易方达永旭添利债券 Fund dividend payment date venue: 2015-10-22
519718 交银纯债债券发起A/B Fund dividend payment date venue: 2015-10-22
519720 交银纯债债券发起C Fund dividend payment date venue: 2015-10-22
519723 交银双轮动债券A Fund dividend payment date venue: 2015-10-22
519725 交银双轮动债券C Fund dividend payment date venue: 2015-10-22

基金持有人大会召开日









400018 东方央视财经50指数 2015年基金持有人大会,召开通知公告日:2015-10-16,权利登记日:2015-10-21,会议召开日:2015-10-22

2015年10月23日(星期五)

再投资赎回起始日
































































000069 国投瑞银中高等级债券A 再投资赎回起始日:2015-10-23
000070 国投瑞银中高等级债券C 再投资赎回起始日:2015-10-23
000186 华泰柏瑞季季红债券再投资赎回起始日:2015-10-23
121013 国投瑞银纯债债券A 再投资赎回起始日:2015-10-23
128013 国投瑞银纯债债券B 再投资赎回起始日:2015-10-23
160602 鹏华普天债券A 再投资赎回起始日:2015-10-23
160603 鹏华普天收益混合再投资赎回起始日:2015-10-23
160608 鹏华普天债券B 再投资赎回起始日:2015-10-23
206015 鹏华纯债债券再投资赎回起始日:2015-10-23
206018 鹏华产业债债券再投资赎回起始日:2015-10-23
519666 银河银信添利债券B 再投资赎回起始日:2015-10-23
519667 银河银信添利债券A 再投资赎回起始日:2015-10-23

基金场外红利发放日





































































000069 国投瑞银中高等级债券A 每10份基金税前分红:0.06元,每10份基金税后分红:0.06元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
000070 国投瑞银中高等级债券C 每10份基金税前分红:0.05元,每10份基金税后分红:0.05元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
121013 国投瑞银纯债债券A 每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
128013 国投瑞银纯债债券B 每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160602 鹏华普天债券A 每10份基金税前分红:0.9元,每10份基金税后分红:0.9元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160603 鹏华普天收益混合每10份基金税前分红:0.32元,每10份基金税后分红:0.32元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
160608 鹏华普天债券B 每10份基金税前分红:0.9元,每10份基金税后分红:0.9元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
165509 信诚增强收益债券(LOF) 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
206015 鹏华纯债债券每10份基金税前分红:0.41元,每10份基金税后分红:0.41元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
206018 鹏华产业债债券每10份基金税前分红:0.38元,每10份基金税后分红:0.38元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
373010 上投摩根双息平衡混合A 每10份基金税前分红:0.06元,每10份基金税后分红:0.06元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-23
519666 银河银信添利债券B 每10份基金税前分红:0.17元,每10份基金税后分红:0.17元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23
519667 银河银信添利债券A 每10份基金税前分红:0.18元,每10份基金税后分红:0.18元,基金权益登记日: 2015-10-21,基金场外除息日:2015-10-21,基金场外红利发放日:2015-10-23

开放式基金交易提示







































000277 博时双月薪定期支付债券暂停日常申购日:2015-10-23至2016-04-21
000277 博时双月薪定期支付债券暂停日常赎回日:2015-10-23至2016-04-21
160623 鹏华丰利分级债券A 暂停日常申购日:2015-10-23至2016-04-21
360019 光大添天盈月度理财债券A 暂停日常申购日:2015-10-23
360020 光大添天盈月度理财债券B 暂停日常申购日:2015-10-23
700004 Ping Dahua preservation mixed 暂停定期定额日:2015-10-23
700004 Ping Dahua preservation mixed 暂停转换转入日:2015-10-23

暂停基金申购日
























000277 博时双月薪定期支付债券暂停基金申购:暂停基金申购起始日:2015-10-23,暂停基金申购截止日:2016-04-21
160623 鹏华丰利分级债券A 暂停基金申购:暂停基金申购起始日:2015-10-23,暂停基金申购截止日:2016-04-21
360019 光大添天盈月度理财债券A 暂停基金申购:暂停基金申购起始日:2015-10-23
360020 光大添天盈月度理财债券B 暂停基金申购:暂停基金申购起始日:2015-10-23

暂停基金赎回日









000277 博时双月薪定期支付债券暂停基金赎回:暂停基金赎回起始日:2015-10-23,暂停基金赎回截止日:2016-04-21

基金权益登记日







































000752 博时优势收益信用债债券每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金权益登记日:2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
001661 博时信用债纯债债券C 每10份基金税前分红:0.41元,每10份基金税后分红:0.41元,基金权益登记日:2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
050027 博时信用债纯债债券A 每10份基金税前分红:0.15元,每10份基金税后分红:0.15元,基金权益登记日:2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166902 民生加银平稳增利A 每10份基金税前分红:0.34元,每10份基金税后分红:0.34元,基金权益登记日:2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166903 民生加银平稳增利C 每10份基金税前分红:0.34元,每10份基金税后分红:0.34元,基金权益登记日:2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166904 民生加银平稳添利债券A 每10份基金税前分红:0.31元,每10份基金税后分红:0.31元,基金权益登记日:2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166905 民生加银平稳添利债券C 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金权益登记日:2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27

基金场外除息日







































000752 博时优势收益信用债债券每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
001661 博时信用债纯债债券C 每10份基金税前分红:0.41元,每10份基金税后分红:0.41元,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
050027 博时信用债纯债债券A 每10份基金税前分红:0.15元,每10份基金税后分红:0.15元,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166902 民生加银平稳增利A 每10份基金税前分红:0.34元,每10份基金税后分红:0.34元,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166903 民生加银平稳增利C 每10份基金税前分红:0.34元,每10份基金税后分红:0.34元,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166904 民生加银平稳添利债券A 每10份基金税前分红:0.31元,每10份基金税后分红:0.31元,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166905 民生加银平稳添利债券C 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27

红利转再投资日



















000752 博时优势收益信用债债券红利转再投资日:2015-10-23
001661 博时信用债纯债债券C 红利转再投资日:2015-10-23
050027 博时信用债纯债债券A 红利转再投资日:2015-10-23

基金发行截止日





























001569 泰信国策驱动灵活配置混合基金发行起始日:2015-08-24,基金发行截止日:2015-10-23,基金管理人:泰信基金管理有限公司
001650 工银丰收回报灵活配置混合基金发行起始日:2015-09-24,基金发行截止日:2015-10-23,基金管理人:工银瑞信基金管理有限公司
001736 圆信永丰优加生活股票基金发行起始日:2015-10-12,基金发行截止日:2015-10-23,基金管理人:圆信永丰基金管理有限公司
001815 华泰柏瑞激励动力混合基金发行起始日:2015-08-20,基金发行截止日:2015-10-23,基金管理人:华泰柏瑞基金管理有限公司
001837 前海开源沪港深蓝筹精选混合基金发行起始日:2015-09-21,基金发行截止日:2015-10-23,基金管理人:前海开源基金管理有限公司

基金场外申购起始日









001702 东方创新科技混合基金场外申购起始日:2015-10-23,基金管理人:东方基金管理有限责任公司

基金场外赎回起始日









001702 东方创新科技混合基金场外赎回起始日:2015-10-23,基金管理人:东方基金管理有限责任公司

基金场内除息日

















































001889 中欧增强回报债券(LOF)E 每10份基金税前分红:0.52元,每10份基金税后分红:0.52元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26
160128 南方金利A 每10份基金税前分红:0.28元,每10份基金税后分红:0.28元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26
160129 南方金利C 每10份基金税前分红:0.28元,每10份基金税后分红:0.28元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26
160131 南方聚利1年定期开放债券(LOF)A 每10份基金税前分红:0.48元,每10份基金税后分红:0.48元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26
160134 南方聚利1年定期开放债券(LOF)C 每10份基金税前分红:0.48元,每10份基金税后分红:0.48元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26
161019 富国新天锋定期开放债券每10份基金税前分红:0.07元,每10份基金税后分红:0.07元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26
161614 融通四季添利债券(LOF) 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26
164702 汇添富季季红定期开放债券每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26
166008 中欧增强回报债券(LOF)A 每10份基金税前分红:0.52元,每10份基金税后分红:0.52元,基金场内除息日:2015-10-23,基金场外除息日:2015-10-22,基金权益登记日:2015-10-22,基金场外红利发放日:2015-10-26

基金场内红利发放日
























161216 国投瑞银双债债券(LOF)A 基金场内红利发放日:2015-10-23
161221 国投瑞银双债债券(LOF)C 基金场内红利发放日:2015-10-23
519666 银河银信添利债券B 基金场内红利发放日:2015-10-23
519667 银河银信添利债券A 基金场内红利发放日:2015-10-23

Pause at fixed date









700004 Ping Dahua preservation mixed 暂停定期定额申购:暂停定期定额申购起始日:2015-10-23

暂停基金转换转入日









700004 Ping Dahua preservation mixed 暂停转换转入:暂停转换转入起始日:2015-10-23

2015年10月26日(星期一)

暂停基金赎回日
























000295 鹏华丰实定期开放债券A 暂停基金赎回:暂停基金赎回起始日:2015-10-26,暂停基金赎回截止日:2016-10-24
000296 鹏华丰实定期开放债券B 暂停基金赎回:暂停基金赎回起始日:2015-10-26,暂停基金赎回截止日:2016-10-24
360019 光大添天盈月度理财债券A 暂停基金赎回:暂停基金赎回起始日:2015-10-26
360020 光大添天盈月度理财债券B 暂停基金赎回:暂停基金赎回起始日:2015-10-26

开放式基金交易提示






















































000295 鹏华丰实定期开放债券A 暂停日常申购日:2015-10-26至2016-10-24
000295 鹏华丰实定期开放债券A 暂停日常赎回日:2015-10-26至2016-10-24
000296 鹏华丰实定期开放债券B 暂停日常申购日:2015-10-26至2016-10-24
000296 鹏华丰实定期开放债券B 暂停日常赎回日:2015-10-26至2016-10-24
360019 光大添天盈月度理财债券A 暂停转换转入日:2015-10-26
360019 光大添天盈月度理财债券A 暂停日常赎回日:2015-10-26
360019 光大添天盈月度理财债券A 暂停转换转出日:2015-10-26
360020 光大添天盈月度理财债券B 暂停转换转入日:2015-10-26
360020 光大添天盈月度理财债券B 暂停日常赎回日:2015-10-26
360020 光大添天盈月度理财债券B 暂停转换转出日:2015-10-26

暂停基金申购日














000295 鹏华丰实定期开放债券A 暂停基金申购:暂停基金申购起始日:2015-10-26,暂停基金申购截止日:2016-10-24
000296 鹏华丰实定期开放债券B 暂停基金申购:暂停基金申购起始日:2015-10-26,暂停基金申购截止日:2016-10-24

基金场外申购起始日









000610 新华阿里一号保本混合基金场外申购起始日:2015-10-26,基金管理人:新华基金管理股份有限公司

基金场外赎回起始日









000610 新华阿里一号保本混合基金场外赎回起始日:2015-10-26,基金管理人:新华基金管理股份有限公司

基金持有人大会召开日














001340 华泰柏瑞惠利灵活混合A 2015年基金持有人大会,召开通知公告日:2015-09-26,权利登记日:2015-09-28,会议召开日:2015-10-26
001341 华泰柏瑞惠利灵活混合C 2015年基金持有人大会,召开通知公告日:2015-09-26,权利登记日:2015-09-28,会议召开日:2015-10-26

基金场外红利发放日

















































001889 中欧增强回报债券(LOF)E 每10份基金税前分红:0.52元,每10份基金税后分红:0.52元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160128 南方金利A 每10份基金税前分红:0.28元,每10份基金税后分红:0.28元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160129 南方金利C 每10份基金税前分红:0.28元,每10份基金税后分红:0.28元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160131 南方聚利1年定期开放债券(LOF)A 每10份基金税前分红:0.48元,每10份基金税后分红:0.48元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
160134 南方聚利1年定期开放债券(LOF)C 每10份基金税前分红:0.48元,每10份基金税后分红:0.48元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
161019 富国新天锋定期开放债券每10份基金税前分红:0.07元,每10份基金税后分红:0.07元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
161614 融通四季添利债券(LOF) 每10份基金税前分红:0.2元,每10份基金税后分红:0.2元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
164702 汇添富季季红定期开放债券每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26
166008 中欧增强回报债券(LOF)A 每10份基金税前分红:0.52元,每10份基金税后分红:0.52元,基金权益登记日: 2015-10-22,基金场外除息日:2015-10-22,基金场外红利发放日:2015-10-26

基金发行截止日









001937 华福现金增利货币基金发行起始日:2015-10-20,基金发行截止日:2015-10-26,基金管理人:华福基金管理有限责任公司

货币型基金结转份额可赎回起始日














040033 华安月安鑫短期理财债券A 2015年第9次收益支付, 计算期间:2015-08-27至2015-09-24,按月结转,收益支付日:2015-09-24,结转份额赎回起始日:2015-10-26
040034 华安月安鑫短期理财债券B 2015年第9次收益支付, 计算期间:2015-08-27至2015-09-24,按月结转,收益支付日:2015-09-24,结转份额赎回起始日:2015-10-26

恢复交易日









150129 鹏华丰利分级债券B 因刊登重要事项公告,连续停牌,连续停牌起始日:2015-10-21,恢复交易日:2015-10-26

基金场内红利发放日







































160128 南方金利A 基金场内红利发放日:2015-10-26
160129 南方金利C 基金场内红利发放日:2015-10-26
160131 南方聚利1年定期开放债券(LOF)A 基金场内红利发放日:2015-10-26
160134 南方聚利1年定期开放债券(LOF)C 基金场内红利发放日:2015-10-26
160603 鹏华普天收益混合基金场内红利发放日:2015-10-26
161614 融通四季添利债券(LOF) 基金场内红利发放日:2015-10-26
165509 信诚增强收益债券(LOF) 基金场内红利发放日:2015-10-26

基金场内除息日














166904 民生加银平稳添利债券A 每10份基金税前分红:0.31元,每10份基金税后分红:0.31元,基金场内除息日:2015-10-26,基金场外除息日:2015-10-23,基金权益登记日:2015-10-23,基金场外红利发放日:2015-10-27
166905 民生加银平稳添利债券C 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金场内除息日:2015-10-26,基金场外除息日:2015-10-23,基金权益登记日:2015-10-23,基金场外红利发放日:2015-10-27

暂停基金转换转入日














360019 光大添天盈月度理财债券A 暂停转换转入:暂停转换转入起始日:2015-10-26
360020 光大添天盈月度理财债券B 暂停转换转入:暂停转换转入起始日:2015-10-26

再投资赎回起始日









373010 上投摩根双息平衡混合A 再投资赎回起始日:2015-10-26

基金权益登记日









481009 工银沪深300指数每10份基金税前分红:0.005元,每10份基金税后分红:0.005元,基金权益登记日:2015-10-26,基金场外除息日:2015-10-26,基金场外红利发放日:2015-10-27

基金场外除息日









481009 工银沪深300指数每10份基金税前分红:0.005元,每10份基金税后分红:0.005元,基金场外除息日:2015-10-26,基金场外红利发放日:2015-10-27

红利转再投资日









481009 工银沪深300指数红利转再投资日:2015-10-26

2015年10月27日(星期二)

开放式基金交易提示







































000610 新华阿里一号保本混合暂停日常赎回日:2015-10-27
040033 华安月安鑫短期理财债券A 暂停日常赎回日:2015-10-27至2015-11-23
040033 华安月安鑫短期理财债券A 暂停日常申购日:2015-10-27至2015-11-19
040034 华安月安鑫短期理财债券B 暂停日常赎回日:2015-10-27至2015-11-23
040034 华安月安鑫短期理财债券B 暂停日常申购日:2015-10-27至2015-11-19
165808 东吴鼎利分级债券A 暂停日常申购日:2015-10-27
165808 东吴鼎利分级债券A 暂停日常赎回日:2015-10-27

暂停基金赎回日
























000610 新华阿里一号保本混合暂停基金赎回:暂停基金赎回起始日:2015-10-27
040033 华安月安鑫短期理财债券A 暂停基金赎回:暂停基金赎回起始日:2015-10-27,暂停基金赎回截止日:2015-11-23
040034 华安月安鑫短期理财债券B 暂停基金赎回:暂停基金赎回起始日:2015-10-27,暂停基金赎回截止日:2015-11-23
165808 东吴鼎利分级债券A 暂停基金赎回:暂停基金赎回起始日:2015-10-27

基金场外红利发放日












































000752 博时优势收益信用债债券每10份基金税前分红:0.14元,每10份基金税后分红:0.14元,基金权益登记日: 2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
001661 博时信用债纯债债券C 每10份基金税前分红:0.41元,每10份基金税后分红:0.41元,基金权益登记日: 2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
050027 博时信用债纯债债券A 每10份基金税前分红:0.15元,每10份基金税后分红:0.15元,基金权益登记日: 2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166902 民生加银平稳增利A 每10份基金税前分红:0.34元,每10份基金税后分红:0.34元,基金权益登记日: 2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166903 民生加银平稳增利C 每10份基金税前分红:0.34元,每10份基金税后分红:0.34元,基金权益登记日: 2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166904 民生加银平稳添利债券A 每10份基金税前分红:0.31元,每10份基金税后分红:0.31元,基金权益登记日: 2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
166905 民生加银平稳添利债券C 每10份基金税前分红:0.3元,每10份基金税后分红:0.3元,基金权益登记日: 2015-10-23,基金场外除息日:2015-10-23,基金场外红利发放日:2015-10-27
481009 工银沪深300指数每10份基金税前分红:0.005元,每10份基金税后分红:0.005元,基金权益登记日: 2015-10-26,基金场外除息日:2015-10-26,基金场外红利发放日:2015-10-27

再投资赎回起始日



















000752 博时优势收益信用债债券再投资赎回起始日:2015-10-27
001661 博时信用债纯债债券C 再投资赎回起始日:2015-10-27
050027 博时信用债纯债债券A 再投资赎回起始日:2015-10-27

基金场内红利发放日












































001889 中欧增强回报债券(LOF)E 基金场内红利发放日:2015-10-27
161019 富国新天锋定期开放债券基金场内红利发放日:2015-10-27
164702 汇添富季季红定期开放债券基金场内红利发放日:2015-10-27
166008 中欧增强回报债券(LOF)A 基金场内红利发放日:2015-10-27
166902 民生加银平稳增利A 基金场内红利发放日:2015-10-27
166903 民生加银平稳增利C 基金场内红利发放日:2015-10-27
166904 民生加银平稳添利债券A 基金场内红利发放日:2015-10-27
166905 民生加银平稳添利债券C 基金场内红利发放日:2015-10-27

货币型基金结转份额可赎回起始日














040028 华安月月鑫短期理财债券A 2015年第9次收益支付, 计算期间:2015-08-28至2015-09-28,按月结转,收益支付日:2015-09-28,结转份额赎回起始日:2015-10-27
040029 华安月月鑫短期理财债券B 2015年第9次收益支付, 计算期间:2015-08-28至2015-09-28,按月结转,收益支付日:2015-09-28,结转份额赎回起始日:2015-10-27

暂停基金申购日



















040033 华安月安鑫短期理财债券A 暂停基金申购:暂停基金申购起始日:2015-10-27,暂停基金申购截止日:2015-11-19
040034 华安月安鑫短期理财债券B 暂停基金申购:暂停基金申购起始日:2015-10-27,暂停基金申购截止日:2015-11-19
165808 东吴鼎利分级债券A 暂停基金申购:暂停基金申购起始日:2015-10-27

基金权益登记日














530017 建信双息红利债券A 每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金权益登记日:2015-10-27,基金场外除息日:2015-10-27,基金场外红利发放日:2015-10-28
531017 建信双息红利债券C 每10份基金税前分红:0.43元,每10份基金税后分红:0.43元,基金权益登记日:2015-10-27,基金场外除息日:2015-10-27,基金场外红利发放日:2015-10-28

基金场外除息日














530017 建信双息红利债券A 每10份基金税前分红:0.5元,每10份基金税后分红:0.5元,基金场外除息日:2015-10-27,基金场外红利发放日:2015-10-28
531017 建信双息红利债券C 每10份基金税前分红:0.43元,每10份基金税后分红:0.43元,基金场外除息日:2015-10-27,基金场外红利发放日:2015-10-28

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