The letter C plummeted after soaring 208% Xinfeng return funds out of pocket compensation-easeljs

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  • June 4, 2018
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The letter C plummeted after soaring 208% Xinfeng return funds out of pocket compensation – Securities reporter Guan Wei recently, the fund industry staged a day before a thriller – net plunged 67.56%, one day after the net worth soared 208.61%. This seems like Arabian Nights, it really happened in the CCB Xinfeng C share returns. It is understood that the reason for the slump is due to the huge redemption after four homes five into account, while the surge is due to fund companies to compensate for their own money, making the net once again pulled up. Redemption cause "murder" in January 28th, CCB Xinfeng return C share NAV was 1.039 yuan in January 29th, the fund is only 0.337 yuan, down to 67.56% a day. As a non lever of playing the new fund, CCB Xinfeng return C share transaction triggered market attention. According to the "gold securities" reporter, a one-day slump of 67.56%, also set a record of one-day decline in public fund. 2015 report shows that the four seasons, CCB Xinfeng returns C share stock positions only 0.06%, accounting for 67.77% of bank deposits. In the evening of January 31st net worth plummeted, CCB Fund announcement explained that the main reason is the huge redemption fund class C shares in January 28th, according to the provisions of the prospectus and the fund contract, calculate the share of the net is accurate to 0.001 yuan, fourth digits after the decimal point four to five homes. Due to the net fund share of four to five into the error included in the C class share fund property, resulting in significant fluctuations in C class share net value. A fund industry insiders speculated that January 29th CCB Xinfeng returns C share redemption at least 90%. Fund companies to make their own money loss in February 1st, CCB Xinfeng return C jumped 208.61% and net. CCB fund’s disclosure of the net, net unit repair CCB fund will be built in February 1st C share of the letter Xinfeng 1.04 yuan, 0.337 yuan on Friday rose 208.61%. It is understood that the net repair funds required by the construction fund "out of pocket."". CCB fund official told the "securities" interview with reporters, the huge loss occurred after CCB fund attaches great importance to the commitment to build letter Xinfeng class C share of the net return to repair, to avoid the fund holders for valuation methods caused by fluctuations in the net interest loss. The source said, although the net unit originally quoted is not illegal, but the customer is not fair, CCB fund also actively communicate with customers, for the net 1.04 yuan to repair processing, customers are recognized, "or the customer damage is too big, the reputation of the industry is not good". The "securities" reporter noted that the CCB return in Xinfeng to suspend purchase, not as a result of the net value of the fund to repair caused by arbitrage. According to industry estimates, the CCB fund needed to repair CCB C share NAV Xinfeng loss of funds should be in 150 thousand yuan, because after the rest of the redemption funds, fund size is very small. Other companies worth reference for CCB Xinfeng return C slumps and booms about economic safety theory

信鑫丰回报C暴跌后暴涨208% 基金自掏腰包补偿   □金证券记者 管伟   近期,基金行业上演一部惊悚片――前一天净值暴跌67.56%,后一天净值暴涨208.61%。这似乎像天方夜谭,却真实的发生在了建信鑫丰回报C份额中。据了解,暴跌的原因是由于巨额赎回后的四舍五入引起,而暴涨是由于基金公司自掏腰包作补偿使得净值再一次拉升。   巨额赎回引发“血案”   1月28日,建信鑫丰回报C份额单位净值为1.039元,1月29日该基金却只剩0.337元,一天跌去67.56%。作为一只非杠杆打新基金,建信鑫丰回报C份额的异动引发市场瞩目。据《金证券》记者了解,一天暴跌67.56%也创下公募基金单日跌幅纪录。   2015年四季报显示,建信鑫丰回报C份额股票仓位仅0.06%,银行存款占67.77%。对于此次净值的暴跌,1月31日晚间建信基金发布公告解释称,主要原因是1月28日基金C类份额发生了巨额赎回,根据招募说明书和基金合同的规定,份额净值的计算精确到0.001元,小数点后第4位四舍五入。由于基金份额净值四舍五入产生的误差计入C类份额基金财产,导致C类份额净值发生大幅波动。   有基金行业人士推测,1月29日建信鑫丰回报C份额至少被赎回90%以上。   基金公司自掏腰包补损失   2月1日,建信鑫丰回报C的净值又暴涨了208.61%。建信基金官网披露的净值显示,建信基金2月1日将建信鑫丰C份额的单位净值修复为1.04元,较上周五的0.337元上涨208.61%。   据了解,此次净值修复所需资金由建信基金“自掏腰包”。建信基金相关人士在接受《金证券》记者采访时表示,巨亏发生后建信基金高度重视,承诺对建信鑫丰回报C类份额净值进行修复,避免基金持有人因估值方法造成净值波动受到利益损失。   该人士表示,虽然原先报出的单位净值并不违规,但对客户确实不公平,建信基金也积极同客户进行了沟通,对于将净值修复到1.04元的处理,客户都很认同,“不然对客户的伤害太大,对行业声誉也不好”。   《金证券》记者注意到,目前建信鑫丰回报处于暂停申购状态,不会发生因为基金净值修复造成的套利行为。   据业内人士估计,此次建信基金修复建信鑫丰C份额的单位净值损失所需资金应该在15万元左右,因为机构资金赎回之后,剩下的基金规模已经很小。   值得其他公司借鉴   对于建信鑫丰回报C暴跌暴涨一事,济安金信基金研究中心总经理王群航认为,这是基金净值计算在现有会计制度下、在现有净值计算方法下、在现有特定的基础市场行情背景下、在某些基金当前特殊的客户结构背景下所出现的异常和必然的表现。   王群航对《金证券》记者表示,在建信的公告中,最大的亮点在第四条,即“将修复基金份额净值因估值方法造成的波动”,这是以往从未有过的,是切实保护投资者利益的真正措施。   王群航表示,建信基金的做法值得其他公司借鉴、参考,尤其是前期可能存在类似情况的公司。 进入【新浪财经股吧】讨论相关的主题文章: