国泰海通科技创新精选三个月持有股票发起清盘

Core Viewpoint - Guotai Haitong Securities Asset Management Co., Ltd. has released a liquidation report for the Guotai Haitong Technology Innovation Select Three-Month Holding Period Stock Fund, indicating that the fund has raised a total of RMB 15,009,000.00 and will enter liquidation procedures if its net asset value falls below RMB 200 million by November 16, 2025 [1][2]. Fund Overview - The Guotai Haitong Technology Innovation Select Three-Month Holding Period Stock Fund is a contract-based open-end fund with an indefinite duration, officially established on November 16, 2022 [1]. - The fund's contract stipulates that it will automatically terminate if the net asset value falls below RMB 200 million three years after its establishment, specifically on November 16, 2025 [2]. Performance Metrics - As of the last disclosed net value date on November 17, 2025, the cumulative net value for the Guotai Haitong Technology Innovation Select Three-Month Holding Period Stock Fund A/C was 1.4433 yuan, with a cumulative return of 44.33% [5]. - The cumulative return for the Guotai Haitong Technology Innovation Select Three-Month Holding Period Stock Fund C was 42.20% [7]. - Year-to-date performance shows a return of 41.35% for Fund A and 40.74% for Fund C, outperforming the average of similar funds and the CSI 300 index [6][7]. Fund Management - The fund manager, Liu Sheng, has been with Shanghai Guotai Junan Securities Asset Management Co., Ltd. since July 2021, with a background in quantitative research and investment [8].