关于东方红核心价值混合型证券投资基金 认购申请确认比例结果的公告

Fund Overview - The Oriental Red Core Value Mixed Securities Investment Fund (referred to as the Fund) began fundraising on May 27, 2025, and was originally scheduled to end on June 17, 2025, but was concluded early on June 4, 2025 [1] - As of June 4, 2025, the total valid subscription amount exceeded the fundraising cap of 2 billion RMB as stated in the Fund's issuance announcement [1] - The Fund manager, Shanghai Oriental Securities Asset Management Co., Ltd., applied a "last day proportion confirmation" principle for the effective subscription applications received on June 4, 2025, with a confirmation ratio of 94.026579% [1] Subscription Details - The calculation for the partial confirmation ratio on June 4, 2025, is based on the formula: (2 billion - total valid subscription amount before June 4) / valid subscription amount on June 4 [1] - The final confirmed subscription amount for investors on June 4, 2025, is determined by multiplying the effective subscription amount by the confirmation ratio [1] - In cases of partial confirmation, the subscription fee rate is calculated based on the final confirmed subscription amount, and the final amount is not subject to minimum subscription limits [1] Investor Information - Any unconfirmed subscription funds will be refunded to investors by the sales institutions according to their business rules, and any resulting interest losses will be borne by the investors [1]