In order to thank our customers for their long-term trust and support and to better meet the financial needs of investors, we have cooperated with Shenwan Hongyuan Securities Co., Ltd. (“Shenwan Hongyuan”) and Shenwan Hongyuan Western Securities Co., Ltd. (“Shenwanhong” for short). Source West”), starting from June 27, 2022, some public fund products of Zhejiang Zheshang Securities Asset Management Co., Ltd. (hereinafter referred to as “the Company”) will participate in the conversion business and regular fixed investment of Shenwan Hongyuan and Shenwan Hongyuan West. business (hereinafter referred to as “fixed investment business“).
Note: Zheshang Huijin Excellent Choice 3-month holding period stock fund (FOF) set the shortest holding period for each fund share. For the shortest holding period, please refer to the fund contract, prospectus (updated), etc. Legal documents, investors cannot apply for redemption during the shortest holding period;
Investors can agree on the deduction time and fixed investment amount (i.e. subscription amount) for each period when handling fund fixed investment business. In the course of future business development, if the regulations of Shenwan Hongyuan and Shenwan Hongyuan West on the minimum fixed investment amount change, the latest regulations of Shenwan Hongyuan and Shenwan Hongyuan West shall apply.
The specific discount rate and billing method of the fund’s fixed investment business are subject to the announcements of Shenwan Hongyuan and Shenwan Hongyuan West.
Investors can apply for the fixed investment business of the above-mentioned funds on the open day of the above-mentioned funds, and the specific processing time is the same as the processing time of the above-mentioned fund subscription and redemption business.
Except for Zheshang Huijin Excellent Choice 3-month holding period stock fund (FOF) of the above funds (hereinafter referred to as “Zheshang Huijin Excellent Choice 3-month”), the actual deduction date of each phase is the application date for fund subscription , and the subscription unit will be calculated based on the net value of the fund unit on that day (T day), and the subscription unit will be directly credited to the investor’s fund account after the successful confirmation on T+1 working day. The starting date of fund share confirmation inquiry and redemption is T+2 working days.
For investors to participate in the 3-month fixed investment business of Zheshang Huijin Excellent Choice, the fund manager shall take the day on which the valid subscription application is accepted before the end of the trading time as the subscription application date (T day). Confirm the validity of the transaction within 2 days. For a valid application submitted on T day, the investor should check the confirmation of the application at the counter of the sales outlet or in other ways specified by the sales agency after T+3 day (including this day).
The acceptance of the subscription application by the sales agency does not mean that the application is necessarily successful, but only means that the sales agency has actually received the subscription application. The confirmation of the subscription application is subject to the confirmation result of the registration agency. Investors should promptly inquire about the confirmation of the application and properly exercise their legal rights. If the subscription is unsuccessful or invalid, the principal of the subscription will be returned to the investor.
Subscriptions are applied by amount and follow the “unknown price” principle, that is, the subscription price is calculated on the basis of the net value of fund units on the day of application.
When submitting a subscription application, investors must prepare sufficient subscription funds in the manner prescribed by the sales agency, otherwise the submitted subscription application will not be valid.
2Fund conversion means that investors can convert all or part of the fund shares of an open-end fund of the company that they have purchased and held through a sales agency to managed by the company, sold by the same sales agency and under the same registration. The act of an institution’s share of another open-ended fund.
2.1 The applicable funds for switching business are as follows:
■
2.2 Conversion rules
2.2.1 Investors can apply for the above-mentioned fund switching business through Shenwan Hongyuan or Shenwan Hongyuan West on the open day of the above-mentioned funds. The specific processing time is the same as the processing time for the above-mentioned fund subscription and redemption business.
2.2.2 During the trading hours specified on the day of the switching application, the investor may cancel the fund switching application. When an investor handles the fund switching business, the fund of the transfer-out party must be in a redeemable state, and the fund of the transfer-in party must be in a state of subscription.
2.2.3 The holding time of the target fund units converted by the fund shall be calculated according to the new transaction. Fund transfer out is regarded as redemption, and transfer in is regarded as subscription.
2.2.4 Fund conversion adopts the unknown price method, which is calculated on the basis of the net value of fund units on the day of application. Investors submit applications using the principle of “share conversion”. The fund shares that are transferred out must be available shares and follow the principle of “first in, first out”, that is, the fund shares that have been held for the longest time are converted first. If there is a redemption application on the day of the conversion application, the processing principle of redemption before conversion shall be followed.
2.2.5 The calculation of the conversion fee adopts the single calculation method. If an investor makes multiple conversions in a single day, the conversion fee will be calculated for a single transaction, and the conversion fee will not be calculated according to the total share of the conversion. Fund switching costs shall be borne by fund unit holders.
2.2.6 In the case of switching, the minimum switching-out share and the minimum holding share of the above-mentioned funds are 1 fund share.
2.2.7 If the balance of a single fund unit in a single fund account of a fund unit holder is lower than the above-mentioned minimum conversion unit, when the fund unit holder applies to convert all the units of the fund in the account into another fund, it will not be exempted. Conversion Minimum Share Limits above. When the fund share balance of a single fund account is less than the above-mentioned minimum holding share due to a switching application by a fund share holder, the fund manager has the right to forcibly redeem the remaining fund share.
2.3 Fund switching fees
The fund switching fee is composed of the redemption fee of the switched-out fund and the switching supplementary fee, namely: the fund switching fee = the redemption fee of the switched-out fund + the switching supplementary fee. When switching from a fund with a low subscription fee to a fund with a high subscription fee, a conversion supplementary fee will be charged; when switching from a fund with a high subscription fee to a fund with a low subscription fee, no conversion supplementary fee will be charged. In addition, the company will not set a discount limit on the conversion and supplementary rate for agency sales agencies. If the original conversion supplementary rate is a fixed fee, the original rate will be implemented. The specific conversion fee discount is subject to Shenwan Hongyuan and Shenwan Hongyuan West.
3 Important Tips
Investors can also inquire about the situation through the following channels:
3.1 Shenwan Hongyuan Western Securities Co., Ltd.
Customer Service Hotline: 95523
Company website: www.swhysc.com
3.2 Shenwan Hongyuan Securities Co., Ltd.
Customer Service Hotline: 95523
Company website: www.swhysc.com
3.3 Zhejiang Zheshang Securities Asset Management Co., Ltd.
Customer Service Hotline: 95345
Company website: www.stocke.com.cn
Risk warning: The company promises to manage and use the fund assets in the principle of good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Investors should carefully read the fund contract and prospectus of each fund when investing in the company’s funds. Investors are advised to pay attention to investment risks.
Investors should fully understand the difference between the fund’s regular fixed investment and zero deposit and lump sum savings methods. Regular fixed investment is a simple and easy investment method to guide investors to make long-term investment and average investment cost. However, regular fixed investment cannot avoid the inherent risks of fund investment, cannot guarantee investors to obtain returns, and is not an equivalent financial management method to replace savings.
The interpretation of this announcement belongs to Zhejiang Zheshang Securities Asset Management Co., Ltd.
Special announcement.
Zhejiang Zheshang Securities Asset Management Co., Ltd.
June 27, 2022
Zhejiang Zheshang Securities Asset Management Co., Ltd.
About some of its funds participating in Beijing Zhongzhi Fund
Sales Limited Rate Promotion
and the announcement of the opening of fixed investment business
In order to thank our customers for their long-term trust and support, and to better meet the financial needs of investors, Zhejiang Zheshang Securities Asset Management Co., Ltd. (hereinafter referred to as the “Company”) and Beijing Zhongzhi Fund Sales Co., Ltd. Zhongzhi Fund”) has reached a consensus through consultation that starting from June 27, 2022, some of the company’s public offering fund products will participate in activities such as Zhongzhi Fund’s discount rate and regular fixed investment business (hereinafter referred to as “fund fixed investment”).
1. The applicable funds are as follows:
■
Note: 1. Zheshang Huijin Excellent Choice 3-month holding period stock fund (FOF) set the shortest holding period for each fund share. For the shortest holding period, please refer to the fund contract and prospectus (updated ) and other legal documents, investors cannot apply for redemption during the shortest holding period;
2. Zheshang Huijin Anxiang 66-month regular open bond-type securities investment fund is in the closed period. After the closed period ends, the company will release relevant opening announcements in a timely manner, please pay attention. For specific business handling procedures and rules, please follow the regulations of the relevant sales agencies;
2. Rate discount activities
1. From June 27, 2022, investors apply for and subscribe for the above fund shares through Zhongzhi Fund. The minimum single application and subscription amount for the first application and subscription of each fund account will be adjusted to RMB 10.00 (including application and subscription). fee), there is no single minimum limit for additional subscriptions.
Fund share holders can redeem fund shares through Zhongzhi Fund, and each redemption application shall not be less than 1 fund share. Each trading account of the above-mentioned funds holds a minimum of 1 fund share. If a redemption leads to less than 1 fund share in a single trading account, the remaining fund share must be redeemed together. Investors must follow the relevant agreements of the sales agency when handling relevant business in the sales agency.
2. Investors can apply and subscribe to the above-mentioned funds of the company through Zhongzhi Fund. There are no discount restrictions on application and subscription. The specific discount rate is subject to the activities of Zhongzhi Fund. Please refer to the fund contract, prospectus (updated) and other legal documents for the original fee rate of the fund, as well as the latest business announcement issued by the company.
3. During the preferential rate period, if the company adds a new fund product sold through Zhongzhi Fund, the above-mentioned preferential activities for the fund will be launched at the same time from the day when the application and subscription of the fund product is opened. The preferential rate period is subject to the announcement on the official website of Zhongzhi Fund.
3. Description of fund fixed investment business
The above-mentioned fund investors can handle the fund fixed investment business through Zhongzhi Fund, and the application processing time is the same as that of the daily fund subscription business managed by the company.
1. Fixed investment rules
Investors can agree on the deduction time and fixed investment amount (i.e. subscription amount) for each period when handling fund fixed investment business. In the course of future business development, if the regulations on the minimum fixed investment amount of Zhongzhi Fund change, the latest regulations of Zhongzhi Fund shall apply.
2. Fixed investment rate
The specific discount rate and billing method of the fund’s fixed investment business shall be subject to the announcement of Zhongzhi Fund.
3. Processing time
The application processing time for the fund fixed investment business is the same as that for the daily fund subscription business managed by the company.
4. Transaction confirmation
Except for Zheshang Huijin Excellent Choice 3-month holding period stock fund (FOF) of the above funds (hereinafter referred to as “Zheshang Huijin Excellent Choice 3-month”), the actual deduction date of each phase is the application date for fund subscription , and the subscription unit will be calculated based on the net value of the fund unit on that day (T day), and the subscription unit will be directly credited to the investor’s fund account after the successful confirmation on T+1 working day. The starting date of fund share confirmation inquiry and redemption is T+2 working days.
For investors to participate in the 3-month fixed investment business of Zheshang Huijin Excellent Choice, the fund manager shall take the day on which the valid subscription application is accepted before the end of the trading time as the subscription application date (T day). Confirm the validity of the transaction within 2 days. For a valid application submitted on T day, the investor should check the confirmation of the application at the counter of the sales outlet or in other ways specified by the sales agency after T+3 day (including this day).
The acceptance of the subscription application by the sales agency does not mean that the application is necessarily successful, but only means that the sales agency has actually received the subscription application. The confirmation of the subscription application is subject to the confirmation result of the registration institution. Investors should promptly inquire about the confirmation of the application and properly exercise their legal rights. If the subscription is unsuccessful or invalid, the principal of the subscription will be returned to the investor.
Subscriptions are applied by amount and follow the “unknown price” principle, that is, the subscription price is calculated on the basis of the net value of fund units on the day of application.
When submitting a subscription application, investors must prepare sufficient subscription funds in the manner prescribed by the sales agency, otherwise the submitted subscription application will not be valid.
Subscription applications on the day can be cancelled within the time specified by the Fund Manager.
4. Important Tips
1. This promotion is only applicable to the subscription fee of the company’s products in the front-end charging mode of the fund products in the normal subscription period of Zhongzhi Fund and the subscription fee of the fund in the fund raising period.
2. This promotion is only applicable to the fees of the company’s products in the application and subscription business of Zhongzhi Fund, excluding the fees of fund redemption, switching business and other business.
3. Zhongzhi Fund reserves the right to interpret the preferential rate activities. If the specific provisions of the preferential activities are changed, investors are advised to pay attention to the relevant announcements of the aforementioned sales agencies.
4. During the preferential rate activities, the business process shall be subject to the regulations of Zhongzhi Fund. If investors want to know the details of fund products, please read the fund contract, prospectus and other legal documents carefully.
Investors can also inquire about the situation through the following channels:
1. Beijing Zhongzhi Fund Sales Co., Ltd.
Customer Service Hotline: 400-8180-888
Company website: http://www.zzfund.com
2. Zhejiang Zheshang Securities Asset Management Co., Ltd.
Customer Service Hotline: 95345
Company website: www.stocke.com.cn
Risk warning: The company promises to manage and use the fund assets in the principle of good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Investors should carefully read the fund contract and prospectus of each fund when investing in the company’s funds. Investors are advised to pay attention to investment risks.
Investors should fully understand the difference between the fund’s regular fixed investment and zero deposit and lump sum savings methods. Regular fixed investment is a simple and easy investment method to guide investors to make long-term investment and average investment cost. However, regular fixed investment cannot avoid the inherent risks of fund investment, cannot guarantee investors to obtain returns, and is not an equivalent financial management method to replace savings.
The interpretation of this announcement belongs to Zhejiang Zheshang Securities Asset Management Co., Ltd.
Special announcement.
Zhejiang Zheshang Securities Asset Management Co., Ltd.
June 27, 2022Return to Sohu, see more