| Serial number |
Date of announcement |
Title of fund announcement |
Information type |
Announcement source |
| three million eight hundred and fifty-eight thousand four hundred and thirty-eight |
2024-05-30 |
Announcement of China Shipping Fund Management Co., Ltd. on New Sales Organizations of its China Shipping Huiyu Pure Bond Sponsored Securities Investment Fund (LOF) |
Increase the agency |
China Securities Journal |
|
| three million eight hundred and fifty-three thousand six hundred and eighteen |
2024-05-24 |
Cunning Announcement of China Shipping Fund Management Co., Ltd. on Convening the Second Meeting of Fund Unitholders of China Shipping Tianrui Regular Open Hybrid Securities Investment Fund by Communication |
Fund holder meeting, advisory announcement |
Securities Daily |
|
| three million eight hundred and fifty-two thousand five hundred and twenty-one |
2024-05-23 |
The first suggestive announcement of China Overseas Fund Management Co., Ltd. on convening the general meeting of fund share holders of China Overseas Tianrui regularly open hybrid securities investment fund by means of communication |
Fund holder meeting, advisory announcement |
Securities Daily |
|
| three million eight hundred and fifty-one thousand seven hundred and ninety-four |
2024-05-22 |
Announcement of China Shipping Fund Management Co., Ltd. on Convening the General Meeting of Fund Unitholders of China Shipping Tianrui Regular Open Hybrid Securities Investment Fund by Communication |
General meeting of fund holders |
Securities Daily |
|
| three million eight hundred and forty-seven thousand and twelve |
2024-05-15 |
Announcement on Income Payment of China Shipping Money Market Securities Investment Fund |
income distribution |
Shanghai Securities News |
|
| three million eight hundred and forty-seven thousand and eleven |
2024-05-15 |
Announcement on Income Payment of China Shipping Money Market Securities Investment Fund |
income distribution |
Shanghai Securities News |
|
| three million eight hundred and forty-six thousand eight hundred and sixty-nine |
2024-05-14 |
Updated Prospectus of China Overseas Fund Management Co., Ltd. China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund (No. 2 in 2024) |
Prospectus (updated) |
China Securities Regulatory Commission |
|
| three million eight hundred and forty-six thousand nine hundred and four |
2024-05-14 |
Summary update of fund product information of China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund (China Overseas Shanghai Hong Kong Shenzhen Value Optimization Hybrid C Share) |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and forty-six thousand eight hundred and sixty-eight |
2024-05-14 |
Updated Prospectus of China Overseas Fund Management Co., Ltd. China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund (No. 2 in 2024) |
Prospectus (updated) |
China Securities Regulatory Commission |
|
| three million eight hundred and forty-six thousand nine hundred and five |
2024-05-14 |
Summary update of fund product information of China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund (China Overseas Shanghai Hong Kong Shenzhen Value Optimization Hybrid A Share) |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and forty-five thousand six hundred and forty-three |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand three hundred and eighty |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand three hundred and eighty-one |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand six hundred and forty-two |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand six hundred and thirty-seven |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand six hundred and forty-four |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand six hundred and forty-one |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand six hundred and forty-five |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand six hundred and thirty-eight |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand six hundred and forty |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty-five thousand six hundred and thirty-nine |
2024-05-13 |
Announcement of China Overseas Fund Management Co., Ltd. on the addition of Huaxi Securities Co., Ltd. as a sales agency for some of its funds and the opening of fund conversion and fixed investment business |
Increase sales agencies, inter fund conversion, and regular and quota investment |
Shanghai Securities News |
|
| three million eight hundred and forty thousand nine hundred and seventy-eight |
2024-05-09 |
Announcement on Change of Fund Manager of China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund |
Fund executive change |
Shanghai Securities News |
|
| three million eight hundred and forty thousand nine hundred and seventy-seven |
2024-05-09 |
Announcement on Change of Fund Manager of China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund |
Fund executive change |
Shanghai Securities News |
|
| three million eight hundred and thirty-seven thousand five hundred and fifty-nine |
2024-04-30 |
Updated Prospectus of China Overseas Fund Management Co., Ltd. China Overseas Shanghai Hong Kong Shenzhen Multi strategy Flexible Allocation Hybrid Securities Investment Fund (No. 2 in 2024) |
Prospectus (updated) |
China Securities Regulatory Commission |
|
| three million eight hundred and thirty-seven thousand and thirty-eight |
2024-04-30 |
Announcement of China Shipping Fund Management Co., Ltd. on Completion of Conversion of Securities Trading Settlement Mode of China Shipping Energy Strategic Hybrid Securities Investment Fund |
other |
China Securities Journal |
|
| three million eight hundred and thirty-eight thousand six hundred and forty-five |
2024-04-30 |
Summary update of product information of China Overseas Shanghai Hong Kong Shenzhen Multi strategy Flexible Allocation Hybrid Securities Investment Fund |
Fund product information summary update |
China Securities Regulatory Commission |
|
| three million eight hundred and thirty-five thousand nine hundred and sixty |
2024-04-29 |
Announcement of China Overseas Fund Management Co., Ltd. on Suspension of Fund Manager's Performance of Duties Due to Maternity Leave |
Fund executive change |
Shanghai Securities News |
|
| three million eight hundred and thirty-five thousand nine hundred and sixty-one |
2024-04-29 |
Announcement of China Overseas Fund Management Co., Ltd. on Suspension of Fund Manager's Performance of Duties Due to Maternity Leave |
Fund executive change |
Shanghai Securities News |
|
| three million eight hundred and thirty-five thousand three hundred and sixty-six |
2024-04-27 |
Announcement on Change of Fund Manager of China Overseas Shanghai Hong Kong Shenzhen Multi strategy Flexible Allocation Hybrid Securities Investment Fund |
Fund executive change |
Shanghai Securities News |
|
| three million eight hundred and thirty-three thousand three hundred and nine |
2024-04-25 |
Announcement on Suspension of Subscription, Conversion and Fixed Investment of China Shipping Money Market Securities Investment Fund before Labor Day Holiday |
Suspension/resumption of subscription, redemption and conversion |
Shanghai Securities News |
|
