Huatai Baoxing Jinianli Fixed-Term Open-ended Hybrid Liquidation

China Economic Net, Beijing, April 1 — Yesterday, Huatai-Purson Fund released a liquidation report for the Huatai-Purson Jiannianli Fixed-Term Open Hybrid Initiated Securities Investment Fund.

The report states that the Huatai-Purson Jiannianli Fixed-Term Open Hybrid Initiated Securities Investment Fund’s “Fund Contract” took effect formally on December 25, 2018. Pursuant to the “Law of the People’s Republic of China on Securities Investment Funds,” the “Measures for the Operation of Publicly Offered Securities Investment Funds,” and the “Fund Contract” “Part Five Fund Filing,” under the clause “III. The number of fund unit holders and asset scale within the fund’s survival period”:

“After three years from the date the fund contract comes into effect, if on the last business day of any open period (after the registration institution completes confirmation of applications for subscriptions and redemptions for the last open business day), where the number of fund unit holders is less than 200 or the fund’s net asset value is lower than 50 million yuan, the fund manager shall terminate the “Fund Contract” and carry out liquidation in accordance with the procedures stipulated in the “Fund Contract,” without convening a meeting of fund unit holders for voting.”

According to the “Announcement on the Fund’s Open-Day Routine Subscription, Redemption, and Conversion Business for the Huatai-Purson Jiannianli Fixed-Term Open Hybrid Initiated Securities Investment Fund,” the fund’s 22nd open period is from February 6, 2026 to March 13, 2026. As of the last business day of this open period (after the registration institution completes confirmation of applications for subscriptions and redemptions), the fund’s net asset value is below 50 million yuan, and the termination condition under the “Fund Contract” has been triggered. In accordance with the relevant provisions of the “Fund Contract,” the fund manager liquidates the fund assets and terminates the fund contract based on the fund property liquidation procedures, without convening a meeting of fund unit holders for voting.

The fund’s last operating day was March 13, 2026, and it entered the liquidation process on March 14, 2026.

As of the last disclosed net value day as of March 13, 2026, the cumulative unit net value for the Huatai-Purson Jiannianli Fixed-Term Open fund is 2.4237 yuan, and the cumulative return rate is 148.44%.

Huatai-Purson Jiannianli Fixed-Term Open cumulative return rate

Source: 天天基金网

The fund is managed by Shang Shuo Hui. Its former employees include researchers in the equity portfolio research department and investment manager and senior investment manager at Huatai Asset Management Co., Ltd. The individual joined Huatai-Purson Fund Management Co., Ltd. in August 2016. They have served as deputy general manager of the fund investment department, general manager of the fund investment department, assistant to the company’s general manager, and currently serve as deputy general manager of the company, also concurrently serving as the director of equity investments and general manager of the fund-of-funds (FOF) investment department.

（责任编辑：郭健东 ）

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