Group 1 - The core point of the news is the announcement of the effective contract for the Jiashi Growth Sharing Mixed Securities Investment Fund, which raised a total of 3,366,996,863.45 yuan during the subscription period [1] - The fund manager, Meng Xia, has been with Jiashi Fund Management Company since July 2014 and has been the fund manager since July 22, 2020 [1] - The total number of valid subscriptions during the fundraising period was 8,973 [2] Group 2 - The net subscription amount during the fundraising period was 1,890,907,256.42 yuan for Class A and 1,476,089,607.03 yuan for Class C, totaling 3,366,996,863.45 yuan [2][4] - The interest generated during the fundraising period amounted to 617,195.49 yuan, with 356,019.88 yuan from Class A and 261,175.61 yuan from Class C [2][4] - The total number of shares raised was 3,367,614,058.94 shares [1][4]
嘉实成长共享混合成立 规模33.68亿元
Zhong Guo Jing Ji Wang·2025-10-29 02:43