前海开源基金管理有限公司 关于旗下部分基金网下获配首次 公开发行股票的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-23 23:57
Group 1 - The company, Qianhai Kaiyuan Fund Management Co., Ltd., participated in the offline subscription of the initial public offering (IPO) of Chaoying Electronic Circuit Co., Ltd. [1] - The company disclosed that the lock-up period for the allocated shares is six months from the date of the IPO and that investors must commit to a 10% lock-up of the allocated shares, rounded up [1] - The net asset value and book value of the fund assets are based on data as of October 17, 2025 [1] Group 2 - The company adheres to principles of honesty, credit, and diligence in managing and utilizing fund assets, but does not guarantee profits or minimum returns [1]