博道基金管理有限公司 关于旗下基金投资基金托管人承销证券的公告

Group 1 - The company Nanbaichuan New Energy Co., Ltd. (stock code: 301667.SZ) has conducted its initial public offering (IPO) on the exchange, with Zheshang Securities Co., Ltd. as the lead underwriter [1] - The fund managed by the company, Baodao CSI 300 Index Quantitative Enhanced Fund, participated in the IPO subscription after careful research and compliance with regulatory approval procedures [1] - The issuance price was determined through negotiations between the issuer and the lead underwriter, considering factors such as offline inquiry pricing, the number of shares issued, the issuer's fundamentals, industry valuation levels, and underwriting risks [1] Group 2 - The announcement was made by Baodao Fund Management Co., Ltd. on December 11, 2025 [2]

博道基金管理有限公司 关于旗下基金投资基金托管人承销证券的公告 - Reportify