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创金合信增福稳健养老一年清盘 3年收益率仅有个位数
Zhong Guo Jing Ji Wang·2025-08-13 07:59

Core Viewpoint - The report from Chuangjin Hexin Fund indicates that the Chuangjin Hexin Stable Pension Target One-Year Holding Period Mixed Fund of Funds (FOF) will enter liquidation due to its net asset value falling below 200 million yuan by July 21, 2025, triggering the termination clause in the fund contract [1][2]. Fund Overview - The fund was officially established on July 21, 2022, with a total share amount of 10,001,822.90 shares at inception [1]. - The fund contract stipulates that if the net asset value falls below 200 million yuan three years after the contract's effective date, the fund will be liquidated without the need for a shareholder meeting [1][2]. Performance Metrics - As of the last disclosed net value date, the cumulative unit net value for the A/Y shares was 1.0563 yuan and 1.0630 yuan, respectively, with cumulative returns of 5.63% and 7.40% [5].