上银先进制造混合型发起式证券投资基金
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上银先进制造混合发起式增聘黄璜
Zhong Guo Jing Ji Wang· 2025-11-04 07:48
Group 1 - The announcement from Shangyin Fund indicates the appointment of Huang Huang as a new fund manager for the Shangyin Advanced Manufacturing Mixed Fund [1][2] - Huang Huang has previously held positions as a senior researcher and assistant fund manager at Shangyin Fund, and is currently serving as a fund manager [1] - The Shangyin Advanced Manufacturing Mixed Fund A/C was established on January 23, 2025, and as of November 3, 2025, it has achieved a return of 6.86% and 6.52% respectively [1] Group 2 - The fund is managed by Shangyin Fund Management Co., Ltd., and the announcement is made in accordance with the "Measures for the Disclosure of Information on Publicly Raised Securities Investment Funds" [2] - The fund's main code is 023158, and it is co-managed by another fund manager named Zheng Zhong [2]
上银基金管理有限公司关于上银慧财宝货币市场基金A类基金份额新增招商证券为销售机构的公告
Shang Hai Zheng Quan Bao· 2025-04-20 19:20
Group 1 - The announcement states that from April 21, 2025, China Merchants Securities will begin selling certain funds managed by the company [1][2] - The applicable fund range includes the Shangyin Advanced Manufacturing Mixed Initiation Securities Investment Fund, with specific share classes A and C [2][3] - Investors can inquire about details through the official websites and customer service numbers of both China Merchants Securities and Shangyin Fund Management [1][2] Group 2 - The fund allows daily subscription, redemption, conversion, and regular investment business starting from April 21, 2025 [2][3] - The minimum subscription amount is set at RMB 1, including subscription fees, with no upper limit on the total amount held by a single investor [5][7] - The A class fund shares have a maximum subscription fee rate of 1.50%, which decreases with the increase in subscription amount [9][10] Group 3 - Redemption requests can be made for all or part of the fund shares, with a minimum redemption of 1 share and a minimum balance of 0.01 shares [11][12] - Redemption fees decrease with the holding period, with specific rates for different holding durations [12][13] - Fund conversion is allowed between certain funds managed by the company, with specific rules governing the process [20][21] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, starting from RMB 1 [26] - The company provides multiple sales channels, including direct sales and various third-party sales institutions [27][29] - The net asset value of the fund shares will be disclosed on the following business day after transactions are processed [34]