| (单位: | સેવ | | | | --- | --- | --- | --- | | 份) | 利息结转的 份额 | 141, 787. 34 | 435.670. 85 577, 458. 19 | | | 合计 | 801. 074. 706. 75 | 2, 935, 954, 094. 41 3, 737, 028, 801. 16 | | 44 1 | older 2 3 4 and 11 444 | | | 募集期间净认购金额3,736,451,342.97元，认购资金在募集期间产生的利息577,458.19元，募集份额 合计3,737,028,801.16份。 基金经理邓达历任中国人寿养老保险股份有限公司年金投资经理助理，平安人寿保险股份有限公司 战术投资部传统资产投资团队助理投资经理。2018年6月加入中欧基金管理有限公司，历任投资经理， 现任基金经理。 中国经济网北京2月9日讯 近日，中欧基金发布中欧盈享稳健6个月持有期混合型基金中基金 （FOF）基金合同生效公告。 (责任编辑：康博) ...

Fund Overview - The fund is named "Zhongou Yingxiang Stable 6-Month Holding Period Mixed Fund of Funds (FOF)" and has been approved for registration by the China Securities Regulatory Commission (CSRC) [1] - The fund is managed by Zhongou Fund Management Co., Ltd., with CITIC Bank as the custodian [1][2] - It operates as a contract-based open-end fund with a lock-up period of 6 months for each fund share, after which it enters an open holding period [1][2] Fund Issuance Details - The fund will be publicly offered from January 26, 2026, to February 4, 2026 [5][27] - The minimum total subscription amount for the fund is 200 million shares, equivalent to at least 200 million RMB [9][21] - The fund is available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][18] Subscription and Redemption - The minimum initial subscription amount for other sales institutions is 1 RMB, while for direct sales, it is 10,000 RMB [8][23] - Each fund share has a lock-up period of 6 months, during which no redemption or transfer is allowed [10][15] - After the lock-up period, shares can be redeemed or transferred starting from the next business day [10][16] Investment Strategy - The fund aims for long-term stable appreciation of assets by flexibly investing in various funds and other assets while strictly controlling portfolio risks [16] - It primarily invests over 80% of its assets in other publicly offered funds approved by the CSRC, with a maximum of 20% in QDII and Hong Kong mutual funds [19][20] Fund Management and Fees - The fund management company may adjust the subscription limits based on market conditions and will announce any changes [24][30] - The A-class shares will incur subscription fees, while C-class shares will not [30][31] - The fund's expenses related to legal disclosures, accounting, and other fees will be borne by the fund management company and not from the fund's assets [57]