华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金对冲策略执行情况公告
Shang Hai Zheng Quan Bao·2025-11-17 23:25
Group 1 - The announcement date for the fund's hedge strategy execution status is November 13, 2025 [1] - The fund has suspended large subscription applications exceeding 100,000 yuan starting from November 13, 2025 [2] - The fund will resume normal subscription operations on November 19, 2025, without further announcements [2] Group 2 - The fund participated in the initial public offering of Xiamen Hengkang New Materials Technology Co., Ltd. on the Sci-Tech Innovation Board [5] - The issue price for the shares was set at 14.99 yuan per share, based on various market factors [5] - The fund's involvement in the IPO was approved by the fund custodian [6]