格隆汇11月21日|招商公路REIT公告,基金代码为180203,于2024年11月21日在深交所上市。基金份额5亿份,发售价格6.99元/份,募集资金总额34.96亿元。原始权益人为招商局公路网络科技控股股份有限公司,基金管理人为招商基金管理有限公司,专项计划管理人为招商财富资产管理有限公司,底层资产为安徽亳阜高速公路。亳阜高速于2006年12月投入运营,全长101.3公里,2023年通行费收入约4.46亿元。
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