国泰量化收益灵活配置混合型证券投资基金

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国泰量化收益灵活配置混合型证券投资基金基金份额持有人大会表决结果暨决议生效的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-04 23:10
Group 1 - The fund holders' meeting for the Guotai Quantitative Income Flexible Allocation Mixed Securities Investment Fund was conducted via communication, with voting from April 30, 2025, to June 3, 2025 [2] - A total of 20,711,123.73 fund shares participated in the voting, representing 50.81% of the total fund shares, meeting the legal requirements for the meeting [2][3] - The proposal for the continuous operation of the fund was approved unanimously, with 100% of the voting shares in favor [3] Group 2 - The decision made during the fund holders' meeting became effective immediately upon approval on June 4, 2025, allowing the fund manager to continue its operations [3][4] - The fund manager is committed to managing and utilizing the fund assets with diligence and integrity according to the existing fund contract [4] Group 3 - The announcement includes details about the new primary trading dealers for the Guotai CSI A500 Enhanced Strategy ETF, effective from June 5, 2025 [6] - Investors can now conduct subscription and redemption transactions through the newly added sales institutions [6] Group 4 - The Guotai Entrepreneurship Board New Energy ETF will commence trading on the Shenzhen Stock Exchange on June 10, 2025 [17] - The full listing announcement is available on the fund manager's website and the China Securities Regulatory Commission's fund electronic disclosure website [17]
国泰中证机器人ETF发起联接A连续3个交易日下跌,区间累计跌幅2.82%
Sou Hu Cai Jing· 2025-03-31 17:03
Group 1 - The core point of the news is the performance and structure of the Guotai CSI Robot ETF Initiated Link A, which has seen a decline in value and has specific holdings distribution among institutional and individual investors [1][2][3]. Group 2 - As of March 31, the Guotai CSI Robot ETF Initiated Link A experienced a drop of 1.41%, with a latest net value of 1.21 yuan, marking a cumulative decline of 2.82% over three consecutive trading days [1]. - The fund was established in December 2023, with a total fund size of 0.15 billion yuan and a cumulative return of 21.06% since inception [1]. - The holder structure indicates that institutional investors hold 0.09 billion shares, accounting for 64.53% of the total shares, while individual investors hold 0.05 billion shares, making up 35.47% of the total [1]. - The top five holdings of the fund as of December 31, 2024, account for a total of 10.49%, primarily consisting of various government bonds [3].