Core Viewpoint - The Zhejiang Merchants Fund has announced the liquidation of the Zhejiang Merchants Huifeng Regular Open Bond Fund due to changes in the market environment and the small scale of the fund, which was approved by the fund holders' meeting on June 16, 2025 [1][4]. Group 1: Fund Details - The Zhejiang Merchants Huifeng Regular Open Bond Fund was established on August 1, 2016, with an initial scale of 500 million yuan [4]. - As of June 17, 2025, the total number of fund shares was 7,170,299.24, with a net asset value of 1.0637 yuan per share [4]. - The cumulative unit net value of the fund on June 17, 2025, was reported to be 1.3267 yuan [4]. Group 2: Management and Governance - The last fund manager was Niu Guanqun, who joined Zhejiang Merchants Fund Management Co., Ltd. in February 2022 and has been managing public funds since June 2023 [4].
浙商基金旗下浙商惠丰定开债清盘
Zhong Guo Jing Ji Wang·2025-08-08 07:15