中海进取收益灵活配置混合型证券投资基金
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中海基金管理有限公司关于旗下部分基金 新增华金证券股份有限公司为销售机构并 开通基金转换、定期定额投资业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-20 00:21
Core Viewpoint - China Ocean Fund Management Co., Ltd. has announced the addition of Huajin Securities Co., Ltd. and Hualin Securities Co., Ltd. as sales agents for certain funds, effective January 21, 2026, allowing for fund conversion and regular investment services [1][5]. Group 1: Fund Sales and Services - Starting January 21, 2026, Huajin Securities will begin selling the following funds under a front-end fee model: - China Ocean Progressive Income Flexible Allocation Mixed Securities Investment Fund (Fund Code: 001252) - China Ocean Charm Yangtze River Delta Flexible Allocation Mixed Securities Investment Fund (Fund Code: 001864) [1] - Similarly, Hualin Securities will also start selling the same funds under the same fee model from the same date [5]. Group 2: Fund Conversion and Regular Investment - Fund conversion services will be available at Huajin Securities, with a minimum application amount of 1 share for each transaction [2] - Regular investment services will also be available at Huajin Securities, with a minimum deduction amount of 1 yuan per period [2] - Hualin Securities will offer the same fund conversion and regular investment services with identical minimum requirements [6] Group 3: Customer Service and Information - Investors can contact Huajin Securities at customer service number 956011 for inquiries [3] - For further details, investors can reach out to China Ocean Fund Management Co., Ltd. at 400-888-9788 or visit the company website at www.zhfund.com [3][6]
中海货币市场证券投资基金暂停代销机构大额申购(含大额转换转入、定期定额投资)业务公告
Shang Hai Zheng Quan Bao· 2026-01-19 20:06
登录新浪财经APP 搜索【信披】查看更多考评等级 (6)本基金自2026年1月23日起恢复原有申购(含转换转入、定期定额投资)投资大额限额(详情请参 阅本基金管理人2025年11月25日发布的《中海货币市场证券投资基金暂停代销机构大额申购(含大额转 换转入、定期定额投资)业务公告》)。投资者如通过代销机构单日单个基金账户对本基金单笔或多笔 累计申购(含转换转入、定期定额投资)业务的金额(按A类和B类基金份额的申请金额合并计算)超 过1000万元(不含),本基金管理人有权予以拒绝,届时将不再另行公告; 公告送出日期:2026年1月20日 1. 公告基本信息 ■ 2.其他需要提示的事项 (1)为维护现有基金份额持有人的利益,保证基金的平稳运行,本公司决定自2026年1月22日(含) 起,将通过代销机构单日单个基金账户对本基金A类、B类基金份额的单笔或多笔累计申购(含转换转 入、定期定额投资)业务的限制金额调整为10万元; (2)如通过代销机构单日单个基金账户单笔或多笔累计申购(含转换转入、定期定额投资)本基金A 类、B类基金份额的金额超过10万元(不含),本基金管理人有权予以拒绝; (3)投资者于2026年1月2 ...