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华宝高端装备股票型发起式证券投资基金
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华宝基金关于旗下部分基金新增中信银行股份有限公司“中信同业+”平台为代销机构的公告
Group 1 - The announcement states that Huabao Fund Management Co., Ltd. will add CITIC Bank's "CITIC Interbank+" platform as a sales agency for certain funds starting from August 18, 2025 [1][2] - Institutional investors can open accounts, subscribe, redeem, and conduct other business related to the applicable funds through CITIC Bank [2] - The announcement includes contact information for both CITIC Bank and Huabao Fund Management for inquiries [2] Group 2 - The Huabao High-end Equipment Stock Fund will terminate its contract and enter liquidation due to its net asset value falling below 200 million yuan as of August 16, 2025 [4][5] - The fund's last operational day is August 16, 2025, and it will enter the liquidation process on August 17, 2025 [6] - The fund management will organize a liquidation team to oversee the process under the supervision of the China Securities Regulatory Commission [6][7] Group 3 - The liquidation process includes steps such as asset management, valuation, and distribution of remaining assets to fund holders based on their shareholding ratio after deducting liquidation costs and taxes [9][10] - The liquidation period is set for six months, but may be extended if the liquidity of the fund's securities is restricted [8] - Major events during the liquidation must be announced promptly, and the liquidation report will be audited and filed with the regulatory authority [10][11] Group 4 - The fund has suspended subscription and conversion services since July 28, 2025, and will cease all business operations related to the fund from August 17, 2025 [12] - Investors are encouraged to read the fund's legal documents for detailed information [12] - The announcement emphasizes the commitment of the fund management to act with integrity and diligence during the liquidation process [12]