| Serial number |
Date of announcement |
Title of fund announcement |
Information type |
Announcement source |
| 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 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-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-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-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 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-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-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-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 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-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-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 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 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 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-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-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-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 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 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 five hundred and forty |
2024-04-25 |
Announcement on Suspension of Subscription, Conversion Transfer and Fixed Investment of China Shipping Short term Bond Securities Investment Fund before Labor Day Holiday |
Suspension/resumption of subscription, redemption and conversion |
Securities Times |
|
| three million eight hundred and thirty-three thousand three hundred and eight |
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 |
|
| 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 |
|
| three million eight hundred and thirty-three thousand five hundred and thirty-nine |
2024-04-25 |
Announcement on Suspension of Subscription, Conversion Transfer and Fixed Investment of China Shipping Short term Bond Securities Investment Fund before Labor Day Holiday |
Suspension/resumption of subscription, redemption and conversion |
Securities Times |
|
| three million eight hundred and eighteen thousand three hundred and seventy-seven |
2024-04-22 |
The First Quarter Report of 2024 of China Overseas Consumer Theme Selection Hybrid Securities Investment Fund |
investment portfolio |
China Securities Regulatory Commission |
|
