登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年11月13日 1.公告基本信息 ■ 暂停大额申购（含转换转入、定期定额 投资）业务的公告 2.对冲策略执行情况说明 ■ 3.其它需要提示的事项 本公告仅对本基金对冲策略执行情况予以说明。投资人欲了解本基金的详细情况，请登录本公司网站 （www.huatai-pb.com）或拨打本公司客服电话400-888-0001。 风险提示：本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也 不保证最低收益。基金的过往业绩及其净值高低并不预示其未来业绩表现。公司在此提醒广大投资者， 投资者应了解基金投资的"买者自负"原则，在做出投资决策后，基金运营状况与基金净值变化引致的投 资风险，投资者需自行负担。 华泰柏瑞基金管理有限公司 2025年11月13日 华泰柏瑞锦合债券型证券投资基金 公告送出日期：2025年11月13日 1. 公告基本信息 ■ 2.其他需要提示的事项 本基金于2025年11月13日起暂停单日单个基金账户单笔或累计超过10万元(不含10万元)的申购（含转换 转入、定期定额投资）申请：如单个基金账户日累计申请 ...

Group 1 - The company announced that its public funds participated in the offline subscription of the initial public offering (IPO) of Southern Power Grid Digital Grid Research Institute Co., Ltd. (南网数字) [1] - The IPO price for Southern Power Grid Digital was set at RMB 5.69 per share, determined through a comprehensive consideration of various factors including the issuer's fundamentals and market conditions [1] - The announcement includes details about the allocation of public funds involved in the related party transactions [1] Group 2 - The company decided to suspend large-scale subscriptions (including regular investment) and transfer-in business for Class C and Class D shares of the 招商招华纯债债券型证券投资基金 starting from November 13, 2025, with a limit of RMB 1,000,000 for each [4] - The limit for large-scale subscriptions and transfer-in business for Class A shares remains unchanged at RMB 100,000,000 [5] - The company will continue to process other transactions such as conversions and redemptions during the specified period [5] Group 3 - The company has added Huafu Securities Co., Ltd. as a broker for on-site subscription and redemption services for its funds starting from November 12, 2025 [5]

登录新浪财经APP 搜索【信披】查看更多考评等级 根据《公开募集证券投资基金运作管理办法》《公开募集证券投资基金信息披露管理办法》及相关法律 法规、各基金基金合同及招募说明书等规定，在履行规定审批程序并经基金托管人同意后，泓德基金管 理有限公司（以下简称"本公司"）旗下管理的部分公募基金参与了德力佳传动科技(江苏)股份有限公司 （以下简称"德力佳"）首次公开发行人民币普通股（A股）网下申购。德力佳本次发行的承销商华泰联 合证券有限责任公司为本公司部分公募基金托管人或托管人的关联方。德力佳发行价格为人民币46.68 元/股，由发行人和承销商根据初步询价结果，综合考虑发行人基本面、市场情况、同行业上市公司估 值水平、有效募集资金需求及承销风险等因素后协商确定。 根据法律法规、基金合同及德力佳于2025年10月30日发布的《德力佳传动科技(江苏)股份有限公司首次 公开发行股票并在主板上市网下初步配售结果及网上中签结果公告》，现将本公司涉及上述关联关系的 公募基金获配信息公告如下： ■ 特此公告。 泓德基金管理有限公司 二〇二五年十月三十一日 ...

Group 1 - The announcement regarding the change of fund manager for the "招商中证上海环交所碳中和交易型开放式指数证券投资基金" has been filed with the relevant authorities [1] - The company has participated in the offline subscription of "宏工科技" for its initial public offering, with the share price set at RMB 26.6 per share [2] - The main underwriters for "宏工科技" are also associated with the company's public funds [2] Group 2 - The "招商利安新兴亚洲精选交易型开放式指数证券投资基金" has experienced a significant premium in its secondary market trading price compared to its net asset value as of April 10, 2025 [5] - The fund management company warns investors about the risks associated with trading at a premium and may take measures such as applying for temporary trading suspension if the premium persists [5][8] - The fund management company assures that the fund is operating normally and will continue to comply with legal and regulatory requirements [9]