易米基金管理有限公司关于旗下 基金投资非公开发行股票的公告
Core Viewpoint - Yimi Fund Management Co., Ltd. has participated in the non-public issuance of shares for Xiangtan Electric Manufacturing Co., Ltd. and Shanghai Aisxu New Energy Co., Ltd. [1] Group 1 - The fund involved is the Yimi Vision Value One-Year Regular Open Mixed Securities Investment Fund [1] - The announcement includes compliance with the China Securities Regulatory Commission's regulations regarding fund investments in non-publicly issued stocks [1] - The net asset value and book value of the fund are based on data as of September 24, 2025 [1] Group 2 - Investors can access further information through the company's website or customer service hotline [1] - The announcement was made on September 26, 2025 [1]