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广发资管智荟广易六个月持有期混合型基金中基金(FOF)集合资产管理计划
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广发资管智荟广易六个月持有期混合型基金中基金(FOF) 集合资产管理计划份额折算结果公告
Core Viewpoint - The announcement details the conversion of the "Guangfa Asset Management Zhihui Guangyi Six-Month Holding Period Mixed Fund of Funds" into the "Guangfa Zhihui Diversified Allocation Six-Month Holding Period Mixed Fund of Funds," including the share conversion results and new unit net values for A and C class shares [1][3]. Group 1 - The fund's share conversion was executed on July 10, 2025, with the A class share net value before conversion at 1.0182 and C class share net value at 1.0055 [1]. - After the conversion, the unit net values for both A and C class shares were adjusted to 1.0000, with each A class share converting to approximately 1.0182 shares and each C class share converting to approximately 1.0055 shares [2]. - The conversion ratio was calculated based on the net asset value of the fund on the conversion date divided by the total number of registered shares prior to conversion [2]. Group 2 - Holders can check their converted fund shares starting July 14, 2025, through various promotional outlets [3]. - The formal change of the fund was executed following a resolution from the shareholders' meeting effective June 24, 2025, with further details on the reopening of subscriptions and redemptions to be announced by Guangfa Fund [3]. - For inquiries, stakeholders can contact the management company or visit the respective websites for more information [4].