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西部利得成长精选灵活配置混合型证券投资基金
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西部利得成长精选清盘?基金经理1混基在管3年多微亏
Sou Hu Cai Jing· 2025-11-13 08:36
2025年10月17日最后一次披露净值,西部利得成长精选混合的累计净值为1.8366元,累计收益率为 83.66%。 中国经济网北京11月13日讯 今日,西部利得基金发布西部利得成长精选灵活配置混合型证券投资基金 清算报告。 报告称,经向中国证监会备案,《西部利得成长精选灵活配置混合型证券投资基金基金合同》于2015年 6月2日正式生效,基金合同生效日的基金份额总额为207,128,865.11份基金份额,其中认购资金利息折 合11,087.05份基金份额。 该公司于2025年9月1日发布了《西部利得基金管理有限公司关于以通讯方式召开西部利得成长精选灵活 配置混合型证券投资基金基金份额持有人大会的公告》,并于2025年9月2日、2025年9月3日陆续发布了 提示性公告。根据公司于2025年10月18日发布的《关于西部利得成长精选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》(以下简称"《决议生效公告》"),该基金基金份额 持有人大会于2025年10月17日表决通过了《关于终止西部利得成长精选灵活配置混合型证券投资基金基 金合同及进行基金财产清算的议案》。根据决议生效公告,该基金最后运 ...
西部利得消费精选混合型证券投资基金分红公告
Group 1 - The company announced a cash dividend distribution, with the final amount to be confirmed based on actual allocation [1] - Investors choosing cash dividends will receive their payments on September 8, 2025, while those opting for reinvestment will see their shares credited on September 5, 2025 [2][3] - The record date for dividend entitlement is September 4, 2025, and any purchases or transfers after this date will not qualify for the dividend [3][11] Group 2 - The company is convening a communication-based meeting for fund shareholders to discuss the termination of the fund contract and the liquidation of fund assets [9][35] - The voting period for the meeting is from September 5, 2025, to October 15, 2025, with specific instructions for submitting votes [9][10] - The meeting's resolution requires a two-thirds majority of the voting rights represented to be effective [28] Group 3 - The fund will enter liquidation procedures immediately after the resolution is passed, ceasing all redemption and transfer requests [36] - A fund liquidation team will be established to manage the process, which includes asset evaluation and distribution [36][44] - The liquidation process is expected to take up to six months, with all reasonable expenses prioritized from the remaining fund assets [39][40] Group 4 - The company has ensured legal and technical feasibility for the termination of the fund contract, with necessary preparations made for the meeting [42][45] - The company has communicated with shareholders to gather feedback and ensure the proposal aligns with their interests [46] - In case of a significant redemption request, the company is prepared to manage liquidity effectively [47]
西部利得基金管理有限公司关于以通讯方式召开西部利得成长精选灵活配置混合型证券投资基金基金份额持有人大会的第一次提示性公告
Group 1 - The company West Lead Fund Management Co., Ltd. has announced a meeting for fund shareholders to discuss the termination of the West Lead Growth Select Flexible Allocation Mixed Securities Investment Fund contract and the subsequent liquidation of fund assets [1][28] - The meeting will be held via communication methods, with voting starting from September 5, 2025, to October 15, 2025 [2][4] - The agenda includes the proposal to terminate the fund contract and liquidate the fund assets, which requires approval from at least two-thirds of the voting rights represented at the meeting [3][21] Group 2 - The rights registration date for participants in the meeting is set for September 4, 2025, meaning only those registered by this date can vote [4] - Shareholders can authorize others to vote on their behalf, and specific documentation is required for both individual and institutional investors to validate their votes [10][12] - The fund will enter liquidation procedures immediately after the resolution is passed, ceasing all redemption and subscription activities [29][30] Group 3 - The liquidation process will be overseen by a fund liquidation team, which will include representatives from the fund management company, the custodian bank, and qualified professionals [29][38] - The liquidation is expected to be completed within six months, with all remaining assets distributed to shareholders based on their holdings after deducting liquidation costs [32][33] - The company has ensured that all legal and technical preparations are in place for the smooth execution of the meeting and subsequent liquidation [36][38]