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东方臻萃3个月定期开放纯债债券型证券投资基金
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东方臻萃3个月定期开放纯债债券型证券投资基金开放日常申购(赎回、转换)业务公告
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年12月23日 1 公告基本信息 ■ 2日常申购、赎回、转换业务的办理时间 根据东方臻萃3个月定期开放纯债债券型证券投资基金(以下简称"本基金")《基金合同》 《招募说明 书》的规定,本基金的每个封闭期为3个月,即自基金合同生效日(含该日)或自每一开放期结束之日 次日(含该日)起至三个月后对应日(如该对应日不存在或为非工作日,则顺延至下一工作日)前一日 止的期间。本基金自每个封闭期结束后进入开放期,开放期时长原则上为5至20个工作日。本次开放期 (2025年12月24日至2025年12月30日,共计5个工作日);下一个封闭期自本次开放期结束之日次日 (含该日)起至三个月后对应日(如该对应日不存在或为非工作日,则顺延至下一工作日)前一日止的 期间。 投资人在开放期的开放日办理基金份额的申购和赎回、转换业务,具体办理时间为上海证券交易所、深 圳证券交易所的正常交易日的交易时间,但基金管理人根据法律法规、中国证监会的要求或基金合同的 规定公告暂停申购、赎回时除外。 基金合同生效后,若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他 ...
关于增加宁波银行股份有限公司 同业易管家平台为东方基金旗下部分基金销售机构的公告
Group 1 - The company has reached an agreement with Ningbo Bank to add the bank's interbank platform for selling certain funds starting from August 25, 2025 [1] - The newly added funds include the Oriental Zhen Cui 3-Month Regular Open Pure Bond Fund, which is currently in a closed period, and will be announced for opening once the period ends [1] - The Oriental Zhongzhai Green Inclusive Theme Financial Bond Preferred Index Fund is available for qualified investors, but is not currently open to individual investors [1][2] Group 2 - The company will not charge additional fees for regular investment plans, and the subscription fee rates will align with the standard rates for the respective funds [3] - Fund conversion allows investors to switch their holdings from one open-end fund to another managed by the company, with specific rules for front-end and back-end fee structures [3] - Investors are encouraged to consult the company's and Ningbo Bank's customer service for further details regarding the new fund offerings [4]
关于增加中国人寿保险股份有限公司等2家机构为 公司旗下部分基金销售机构的公告
Group 1 - The company has reached an agreement with China Life Insurance Co., Ltd. and Zhuhai Yingmi Fund Sales Co., Ltd. to add sales of certain funds starting from June 20, 2025 [1] - The newly added funds and business scope will include specific funds under the company's management, with a focus on front-end sales model [1] - The company will announce further details regarding the opening of new products and business operations in subsequent announcements [3] Group 2 - From December 19, 2023, the company will suspend acceptance of single purchase amounts over 100 yuan for the Dongfang Stable Return Bond Fund, with daily purchase limits set at 100 yuan [1] - Starting November 28, 2024, the company will also suspend acceptance of single purchase amounts over 30,000 yuan for the Dongfang Zhenbao Pure Bond Fund, with similar daily limits [2] - The company emphasizes that the rules and processes for business operations will be subject to the arrangements and regulations of the sales institutions involved [5]