中欧鑫悦回报一年持有期混合成立 规模14.9亿元

Core Points - The China Europe Fund has announced the effective contract of the China Europe Xinyue Return One-Year Holding Mixed Securities Investment Fund [1] - The total net subscription amount during the fundraising period was 1,492,947,939.87 yuan, with no interest generated during the fundraising period [1][4] - The fund manager, Lan Xiaokang, has extensive experience in the investment industry, having held various research and management positions since 2011 [1] Fund Details - Fund Name: China Europe Xinyue Return One-Year Holding Mixed Securities Investment Fund [2] - Fund Code: 025989 [2] - Fund Management Company: China Europe Fund Management Co., Ltd. [2] - Fund Custodian: Jiangsu Bank Co., Ltd. [2] - Effective Date of Fund Contract: November 17, 2025 [2] - Fund Classification: Includes sub-funds China Europe Xinyue Return One-Year Holding Mixed A and C [2][4] Fundraising Information - The fundraising period was from November 13, 2025, to November 13, 2025 [4] - The total number of valid subscription accounts was 25,413 [4] - The total net subscription amount was confirmed as 1,492,947,939.87 yuan [4]