大成至臻回报混合成立 规模11.5亿元

Group 1 - The core point of the news is the announcement of the establishment of the Dacheng Zhi Zhen Return Mixed Securities Investment Fund by Dacheng Fund Management Co., Ltd. [1] - The total net subscription amount during the fundraising period reached 1,149,619,274.66 yuan, with interest accrued during the fundraising period amounting to 400,679.52 yuan [1][4] - The total number of fund shares issued is 1,150,019,954.18 shares [1] Group 2 - The fund manager is Du Cong, who has extensive experience in the investment industry, having worked at Dacheng Fund Management and Huatai-PB Fund Management [1] - The fund operates as a contractual and open-ended fund, with the fund management company being Dacheng Fund Management Co., Ltd. and the custodian being Industrial and Commercial Bank of China [2] - The fundraising period for the fund was from June 3, 2025, to June 23, 2025, with a total of 8,339 valid subscription accounts [4]