尊貴的投資者:
您好!為方便您及時(shí)辦理產(chǎn)品的申購(gòu)和贖回手續(xù),現(xiàn)將我司集合類資產(chǎn)管理計(jì)劃2023年固定開(kāi)放日時(shí)間公布如下,供您參考。
產(chǎn)品代碼 |
產(chǎn)品簡(jiǎn)稱 |
產(chǎn)品成立日 |
產(chǎn)品固定開(kāi)放日 |
開(kāi)放狀態(tài) |
SJG785 |
恒明1號(hào) |
2019/12/3 |
2023-01-03 |
開(kāi)放申購(gòu)贖回 |
2023-04-04 |
開(kāi)放申購(gòu)贖回 |
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2023-07-04 |
開(kāi)放申購(gòu)贖回 |
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2023-10-09 |
開(kāi)放申購(gòu)贖回 |
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SJJ290 |
恒明2號(hào) |
2020/1/9 |
2023-02-07 |
開(kāi)放申購(gòu)贖回 |
2023-05-04 |
開(kāi)放申購(gòu)贖回 |
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2023-08-01 |
開(kāi)放申購(gòu)贖回 |
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2023-11-07 |
開(kāi)放申購(gòu)贖回 |
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SJN970 |
恒明3號(hào) |
2020/1/16 |
2023-02-07 |
開(kāi)放申購(gòu)贖回 |
2023-05-04 |
開(kāi)放申購(gòu)贖回 |
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2023-08-01 |
開(kāi)放申購(gòu)贖回 |
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2023-11-07 |
開(kāi)放申購(gòu)贖回 |
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SJT242 |
恒明6號(hào) |
2020/3/18 |
2023-01-03 |
開(kāi)放申購(gòu)贖回 |
2023-04-04 |
開(kāi)放申購(gòu)贖回 |
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2023-07-04 |
開(kāi)放申購(gòu)贖回 |
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2023-10-09 |
開(kāi)放申購(gòu)贖回 |
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SJV780 |
恒明5號(hào) |
2020/4/15 |
2023-02-07 |
開(kāi)放申購(gòu)贖回 |
2023-05-04 |
開(kāi)放申購(gòu)贖回 |
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2023-08-01 |
開(kāi)放申購(gòu)贖回 |
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2023-11-07 |
開(kāi)放申購(gòu)贖回 |
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SJZ810 |
恒明7號(hào) |
2020/5/27 |
2023-03-07 |
開(kāi)放申購(gòu)贖回 |
2023-06-06 |
開(kāi)放申購(gòu)贖回 |
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2023-09-05 |
開(kāi)放申購(gòu)贖回 |
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2023-12-05 |
開(kāi)放申購(gòu)贖回 |
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SLC744 |
恒明10號(hào) |
2020/6/18 |
2023-01-17 |
開(kāi)放申購(gòu)贖回 |
2023-04-18 |
開(kāi)放申購(gòu)贖回 |
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2023-07-18 |
開(kāi)放申購(gòu)贖回 |
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2023-10-17 |
開(kāi)放申購(gòu)贖回 |
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SLG388 |
恒明11號(hào) |
2020/7/23 |
2023-02-21 |
開(kāi)放申購(gòu)贖回 |
2023-05-16 |
開(kāi)放申購(gòu)贖回 |
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2023-08-15 |
開(kāi)放申購(gòu)贖回 |
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2023-11-21 |
開(kāi)放申購(gòu)贖回 |
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SLN079 |
恒明12號(hào) |
2020/8/20 |
2023-03-21 |
開(kāi)放申購(gòu)贖回 |
2023-06-20 |
開(kāi)放申購(gòu)贖回 |
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2023-09-19 |
開(kāi)放申購(gòu)贖回 |
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2023-12-19 |
開(kāi)放申購(gòu)贖回 |
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SLP923 |
恒明13號(hào) |
2020/9/17 |
2023-01-17 |
開(kāi)放申購(gòu)贖回 |
2023-04-18 |
開(kāi)放申購(gòu)贖回 |
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2023-07-18 |
開(kāi)放申購(gòu)贖回 |
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2023-10-17 |
開(kāi)放申購(gòu)贖回 |
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SLV872 |
德瑞1號(hào) |
2020/9/25 |
2023-01-03 |
開(kāi)放申購(gòu)贖回 |
2023-02-06 |
開(kāi)放申購(gòu)贖回 |
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2023-03-06 |
開(kāi)放申購(gòu)贖回 |
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2023-04-03 |
開(kāi)放申購(gòu)贖回 |
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2023-05-04 |
開(kāi)放申購(gòu)贖回 |
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2023-06-05 |
開(kāi)放申購(gòu)贖回 |
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2023-07-03 |
開(kāi)放申購(gòu)贖回 |
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2023-08-07 |
開(kāi)放申購(gòu)贖回 |
|||
2023-09-04 |
開(kāi)放申購(gòu)贖回 |
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2023-10-09 |
開(kāi)放申購(gòu)贖回 |
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2023-11-06 |
開(kāi)放申購(gòu)贖回 |
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2023-12-04 |
開(kāi)放申購(gòu)贖回 |
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SNA416 |
恒明15號(hào) |
2020/11/19 |
2023-03-21 |
開(kāi)放申購(gòu)贖回 |
2023-06-20 |
開(kāi)放申購(gòu)贖回 |
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2023-09-19 |
開(kāi)放申購(gòu)贖回 |
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2023-12-19 |
開(kāi)放申購(gòu)贖回 |
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SJZ813 |
恒明8號(hào) |
2020/12/3 |
2023-01-03 |
開(kāi)放申購(gòu)贖回 |
2023-04-04 |
開(kāi)放申購(gòu)贖回 |
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2023-07-04 |
開(kāi)放申購(gòu)贖回 |
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2023-10-09 |
開(kāi)放申購(gòu)贖回 |
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SNB684 |
恒明16號(hào) |
2020/12/17 |
2023-01-17 |
開(kāi)放申購(gòu)贖回 |
2023-04-18 |
開(kāi)放申購(gòu)贖回 |
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2023-07-18 |
開(kāi)放申購(gòu)贖回 |
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2023-10-17 |
開(kāi)放申購(gòu)贖回 |
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SNB681 |
恒明9號(hào) |
2021/1/6 |
2023-02-07 |
開(kāi)放申購(gòu)贖回 |
2023-05-04 |
開(kāi)放申購(gòu)贖回 |
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2023-08-01 |
開(kāi)放申購(gòu)贖回 |
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2023-11-07 |
開(kāi)放申購(gòu)贖回 |
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SNB685 |
恒明20號(hào) |
2021/1/6 |
2023-02-07 |
開(kāi)放申購(gòu)贖回 |
2023-05-04 |
開(kāi)放申購(gòu)贖回 |
|||
2023-08-01 |
開(kāi)放申購(gòu)贖回 |
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2023-11-07 |
開(kāi)放申購(gòu)贖回 |
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SNH799 |
恒明21號(hào) |
2021/1/7 |
2023-02-07 |
開(kāi)放申購(gòu)贖回 |
2023-05-04 |
開(kāi)放申購(gòu)贖回 |
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2023-08-01 |
開(kāi)放申購(gòu)贖回 |
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2023-11-07 |
開(kāi)放申購(gòu)贖回 |
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SNM444 |
恒明30號(hào) |
2021/1/21 |
2023-02-21 |
開(kāi)放申購(gòu)贖回 |
2023-05-16 |
開(kāi)放申購(gòu)贖回 |
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2023-08-15 |
開(kāi)放申購(gòu)贖回 |
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2023-11-21 |
開(kāi)放申購(gòu)贖回 |
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SNM448 |
恒明25號(hào) |
2021/2/3 |
2023-03-07 |
開(kāi)放申購(gòu)贖回 |
2023-06-06 |
開(kāi)放申購(gòu)贖回 |
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2023-09-05 |
開(kāi)放申購(gòu)贖回 |
|||
2023-12-05 |
開(kāi)放申購(gòu)贖回 |
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SNM446 |
恒明31號(hào) |
2021/2/19 |
2023-03-21 |
開(kāi)放申購(gòu)贖回 |
2023-06-20 |
開(kāi)放申購(gòu)贖回 |
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2023-09-19 |
開(kāi)放申購(gòu)贖回 |
|||
2023-12-19 |
開(kāi)放申購(gòu)贖回 |
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SNM447 |
恒明32號(hào) |
2021/3/1 |
2023-01-17 |
開(kāi)放申購(gòu)贖回 |
2023-04-18 |
開(kāi)放申購(gòu)贖回 |
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2023-07-18 |
開(kāi)放申購(gòu)贖回 |
|||
2023-10-17 |
開(kāi)放申購(gòu)贖回 |
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SNM450 |
恒明26號(hào) |
2021/3/3 |
2023-01-03 |
開(kāi)放申購(gòu)贖回 |
2023-04-04 |
開(kāi)放申購(gòu)贖回 |
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2023-07-04 |
開(kāi)放申購(gòu)贖回 |
|||
2023-10-09 |
開(kāi)放申購(gòu)贖回 |
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SNW518 |
恒明33號(hào) |
2021/3/19 |
2023-01-17 |
開(kāi)放申購(gòu)贖回 |
2023-04-18 |
開(kāi)放申購(gòu)贖回 |
|||
2023-07-18 |
開(kāi)放申購(gòu)贖回 |
|||
2023-10-17 |
開(kāi)放申購(gòu)贖回 |
|||
SNM451 |
恒明27號(hào) |
2021/3/25 |
2023-01-03 |
開(kāi)放申購(gòu)贖回 |
2023-04-04 |
開(kāi)放申購(gòu)贖回 |
|||
2023-07-04 |
開(kāi)放申購(gòu)贖回 |
|||
2023-10-09 |
開(kāi)放申購(gòu)贖回 |
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SNW513 |
恒明29號(hào) |
2021/4/30 |
2023-02-07 |
開(kāi)放申購(gòu)贖回 |
2023-05-04 |
開(kāi)放申購(gòu)贖回 |
|||
2023-08-01 |
開(kāi)放申購(gòu)贖回 |
|||
2023-11-07 |
開(kāi)放申購(gòu)贖回 |
|||
SNW519 |
恒明35號(hào) |
2021/5/28 |
2023-03-21 |
開(kāi)放申購(gòu)贖回 |
2023-06-20 |
開(kāi)放申購(gòu)贖回 |
|||
2023-09-19 |
開(kāi)放申購(gòu)贖回 |
|||
2023-12-19 |
開(kāi)放申購(gòu)贖回 |
|||
SQF811 |
恒明36號(hào) |
2021/6/18 |
2023-01-17 |
開(kāi)放申購(gòu)贖回 |
2023-04-18 |
開(kāi)放申購(gòu)贖回 |
|||
2023-07-18 |
開(kāi)放申購(gòu)贖回 |
|||
2023-10-17 |
開(kāi)放申購(gòu)贖回 |
|||
SQF813 |
恒明37號(hào) |
2021/7/5 |
2023-02-21 |
開(kāi)放申購(gòu)贖回 |
2023-05-16 |
開(kāi)放申購(gòu)贖回 |
|||
2023-08-15 |
開(kāi)放申購(gòu)贖回 |
|||
2023-11-21 |
開(kāi)放申購(gòu)贖回 |
|||
SVK146 |
價(jià)值FOF1期 |
2022/5/20 |
2023-03-03 |
開(kāi)放申購(gòu)贖回 |
2023-06-02 |
開(kāi)放申購(gòu)贖回 |
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2023-09-01 |
開(kāi)放申購(gòu)贖回 |
|||
2023-12-01 |
開(kāi)放申購(gòu)贖回 |
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SVR455 |
價(jià)值FOF2期 |
2022/6/20 |
2023-01-06 |
開(kāi)放申購(gòu)贖回 |
2023-04-07 |
開(kāi)放申購(gòu)贖回 |
|||
2023-07-07 |
開(kāi)放申購(gòu)贖回 |
|||
2023-10-09 |
開(kāi)放申購(gòu)贖回 |
|||
SVR454 |
價(jià)值FOF3期 |
2022/7/19 |
2023-02-03 |
開(kāi)放申購(gòu)贖回 |
2023-05-05 |
開(kāi)放申購(gòu)贖回 |
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2023-08-04 |
開(kāi)放申購(gòu)贖回 |
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2023-11-03 |
開(kāi)放申購(gòu)贖回 |
注:上述日期僅為集合類資產(chǎn)管理計(jì)劃的固定開(kāi)放日,若產(chǎn)品設(shè)置臨時(shí)開(kāi)放日,則具體日期以官網(wǎng)公告為準(zhǔn)。