华夏基金华润有巢 REIT 确定配售价格，最高募资 11.40 亿

迈点网2025-12-09

12 月 8 日，华夏基金管理有限公司发布《华夏基金华润有巢租赁住房封闭式基础设施证券投资基金配售提示性公告》，明确了华夏基金华润有巢 REIT 的多项关键发售信息。据悉，该基金场内简称为 “华润有巢”，场内认购代码为 508077，场外认购代码为 026144。配售权益登记日定于 2025 年 12 月 5 日，发售时间自 2025 年 12 月 8 日起至 2025 年 12 月 12 日止。...

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月 12 日止。此次配售比例设定为每 1 份基金份额配售 0.9 份基金份额，配售价格为每份 2.53 元。募集资金规模预计处于 9.915 亿元至 11.40 亿元区间。原始权益人已承诺参与战略配售比例不低于 34%，其中 20% 部分自上市之日起 60 个月内不得转让，超过 20% 的部分自上市之日起 36 个月内不得转让。华夏基金华润有巢 REIT 的认购对象限定为配售权益登记日登记在册的基金份额持有人。认购方式多样，场内认购可通过上交所交易系统进行，场外认购则可通过场外销售机构或基金管理人办理。值得注意的是，场外认购最低金额为 1 元，场内认购单笔最低金额同样为 1 元，超出部分需为 1 元的整数倍，且本次发售不收取认购费用。在配售原则与计算规则方面，遵循场内、场外份额独立，场内证券账户独立，以及场外基金账户合并的原则。自 2025 年 12 月 8 日发售首日起至募集结束日次日（即 2025 年 12 月 15 日），该基金将停牌，2025 年 12 月 16 日起复牌，当日进行除权，除权价格计算公式详见相关公告。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; 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