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1. Basic information of announcement
Fund name
Fund abbreviation
Fund Master Code
Name of Fund Manager
Announcement basis
Beginning of suspending relevant business
Start date, amount and reason
bright
Abbreviation of subordinate graded funds
Transaction code of subordinate graded funds
Whether the subscription, conversion and transfer of the graded fund are suspended
fixed investment
Start date of suspension of subscription
Suspend conversion from
Start date
Suspend regular and quota investment
Start date of capital
Suspension of subscription and conversion
Transfer in, fixed quota
Reason for investment
China Shipping Medium and Short term Bond Securities Investment Fund
China Shipping Medium and Short term Bond
000674
China Shipping Fund Management Co., Ltd
Fund Contract of China Shipping Medium and Short Bond Securities Investment Fund and Prospectus of China Shipping Medium and Short Bond Securities Investment Fund
April 29, 2024
April 29, 2024
April 29, 2024
Protect the interests of existing fund share holders and ensure the smooth operation of the fund
China Shipping Medium and Short term Bond A
000674
yes
China Shipping Medium and Short term Bond C
019648
yes
Note: According to the provisions of the Notice of Shanghai Stock Exchange on the Arrangement of Partial Holidays in 2024 (SSE Announcement [2023] No. 47) and the Notice of Shenzhen Stock Exchange on the Arrangement of Partial Holidays in 2024 (SZSK [2023] No. 409), the market will be closed from May 1 (Wednesday) to May 5 (Sunday), and May 6 (Monday) The market is open as usual. In addition, the market is closed on Sunday, April 28 and Saturday, May 11.
2. Other matters needing prompt
(1) After 15:00 on April 26, 2024, investors will handle the subscription of the Fund (including conversion transfer and fixed investment) business on the online trading system of the Fund Manager, and the Fund Manager has the right to refuse;
(2) During the period when the Fund suspends its subscription (including conversion transfer in and fixed investment) business, the Fund's contracted fixed investment deduction, conversion transfer out business, redemption business and other businesses are still handled as usual;
(3) The Fund will resume its subscription application, conversion transfer and fixed investment business from May 6, 2024 (inclusive), and will not be announced separately at that time;
(4) If investors need to use funds before or during the Labor Day holiday, please fully consider the time required for funds to arrive in the account and make trading arrangements in advance to avoid inconvenience caused by transactions spanning holidays;
(5) Investors can consult relevant matters through the following channels:
① China Shipping Fund Management Co., Ltd
Customer service hotline: 400-888-9788 (toll free) or 021-38789788
Website: www.zhfund.com
② Consignment agencies: Industrial and Commercial Bank of China Limited, Agricultural Bank of China Limited, Bank of China Limited, Bank of Communications Limited, China Merchants Bank Co., Ltd., China Merchants Bank Co., Ltd. (Zhaoyingtong Platform), Ping An Bank Co., Ltd., Shanghai Pudong Development Bank Co., Ltd Shanghai Rural Commercial Bank Co., Ltd., Industrial Bank Co., Ltd., Industrial Bank Co., Ltd. (silver platform), Bank of Ningbo Co., Ltd., Guolian Securities Co., Ltd., China Galaxy Securities Co., Ltd., Changjiang Securities Co., Ltd., Haitong Securities Co., Ltd., China Securities Co., Ltd Shenwan Hongyuan Securities Co., Ltd., Soochow Securities Co., Ltd., GF Securities Co., Ltd., China Merchants Securities Co., Ltd., Donghai Securities Co., Ltd., Ping An Securities Co., Ltd., SDIC Securities Co., Ltd., Everbright Securities Co., Ltd., Zhongtai Securities Co., Ltd., First Venture Securities Co., Ltd CICC Wealth Securities Co., Ltd., Shenwan Hongyuan Western Securities Co., Ltd., Bohai Securities Co., Ltd., Guojin Securities Co., Ltd., Cinda Securities Co., Ltd., CITIC Securities Co., Ltd., Northeast Securities Co., Ltd., Dongxing Securities Co., Ltd., Huabao Securities Co., Ltd., Tianxiang Investment Consulting Co., Ltd CITIC Securities (Shandong) Co., Ltd., Huaxin Securities Co., Ltd., CITIC Futures Co., Ltd., Huaxi Securities Co., Ltd., Yuekai Securities Co., Ltd., Shanghai Securities Co., Ltd., Dongguan Securities Co., Ltd., CITIC Securities South China Co., Ltd., Hua'an Securities Co., Ltd., China Life Insurance Co., Ltd Tianfeng Securities Co., Ltd., Hongyuan Futures Co., Ltd., Debon Securities Co., Ltd., Ant (Hangzhou) Fund Sales Co., Ltd., Shenzhen Zhonglu Fund Sales Co., Ltd., Shanghai Changliang Fund Sales Co., Ltd., Noah Zhengxing Fund Sales Co., Ltd., Hexun Information Technology Co., Ltd., Shanghai Tiantian Fund Sales Co., Ltd Puling Fund Sales Co., Ltd., Shanghai Haomai Fund Sales Co., Ltd., Shanghai Lide Fund Sales Co., Ltd., Shenzhen Xinland Securities Investment Consulting Co., Ltd., Zhejiang Tonghuashun Fund Sales Co., Ltd., Beijing Medium Time Fund Sales Co., Ltd., Shanghai Huifu Fund Sales Co., Ltd., Shanghai Lufax Fund Sales Co., Ltd Beijing Hongdian Fund Sales Co., Ltd., Shanghai Kaishi Wealth Fund Sales Co., Ltd., Zhuhai Yingmi Fund Sales Co., Ltd., Yifeng Fund Sales Co., Ltd., Anyang Futures Co., Ltd., Shanghai Liantai Fund Sales Co., Ltd., Beijing Zhanheng Fund Sales Co., Ltd., Shenzhen Jinfuzi Fund Sales Co., Ltd Beijing Guangyuan Daxin Fund Sales Co., Ltd., Shanghai Zhongzheng Daguang Fund Sales Co., Ltd., Qiandao Fund Sales Co., Ltd., Shanghai Jiyu Fund Sales Co., Ltd., Beijing Lazy Cat Fund Sales Co., Ltd., Yilu Wealth (Shenzhen) Fund Sales Co., Ltd., Nanjing Suning Fund Sales Co., Ltd., Beijing Snowball Fund Sales Co., Ltd Shanghai Jinggu Fund Sales Co., Ltd., Beijing Huicheng Fund Sales Co., Ltd., Xiamen Xindingsheng Holding Co., Ltd., Shanghai Panying Fund Sales Co., Ltd., Beijing Sina Cangshi Fund Sales Co., Ltd., Tianjin Gome Fund Sales Co., Ltd., Shanghai Yunwan Fund Sales Co., Ltd., Shanghai Wande Fund Sales Co., Ltd Jingdong Kentrui Fund Sales Co., Ltd., CSI Jinniu (Beijing) Fund Sales Co., Ltd., Shanghai Huaxia Wealth Investment Management Co., Ltd., Wuhan Bojia Fund Sales Co., Ltd., Hegeng Inheritance Fund Sales Co., Ltd., Huishang Futures Co., Ltd., Beijing Micromobility Fund Sales Co., Ltd., Shanghai Digcai Fund Sales Co., Ltd Shanghai Big Smart Fund Sales Co., Ltd., Beijing Jiahe Fund Sales Co., Ltd., Beijing Geshang Fuxin Fund Sales Co., Ltd., Wanjia Wealth Fund Sales (Tianjin) Co., Ltd., Oriental Wealth Securities Co., Ltd., Xuanyuan Insurance Agency Co., Ltd., Dalian Wangjin Fund Sales Co., Ltd., Beijing Duxiaoman Fund Sales Co., Ltd Pan China Puyi Fund Sales Co., Ltd., Private Fund Sales (Shanghai) Co., Ltd., Shenzhen Qianhai Caihou Fund Sales Co., Ltd., Jiangsu Huilin Baoda Fund Sales Co., Ltd., Shanghai Aijian Fund Sales Co., Ltd., Taixin Wealth Fund Sales Co., Ltd., Dingxin Huijin (Beijing) Investment Management Co., Ltd., Beijing Zhongzhi Fund Sales Co., Ltd Beijing Chuangjin Qifu Fund Sales Co., Ltd., Ji'an Wealth (Beijing) Fund Sales Co., Ltd., Harvest Wealth Management Co., Ltd., Boshi Wealth Fund Sales Co., Ltd., Shanghai ZhongEurope Wealth Fund Sales Co., Ltd., Tonghua Wealth (Shanghai) Fund Sales Co., Ltd., Sunshine Life Insurance Co., Ltd.
Risk tip: The company promises to manage and use the fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Please pay attention to the investment risks. Investors should carefully read the fund contract, updated prospectus and relevant announcements of the Fund before investing in the Fund.
China Shipping Fund Management Co., Ltd
April 25, 2024
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