基金认购

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兴证国际附属认购总额为1.74亿港元的基金参与份额
Zhi Tong Cai Jing· 2025-09-04 11:36
兴证国际(06058)发布公告,公司直接全资附属公司兴证国际证券及间接全资附属公司CISI Capital于自 2025年1月28日至2025年9月4日期间认购总额为1.74亿港元的基金参与份额,有关认购已于自2025年1月 28日至2025年9月4日期间分别获确认,而参与份额已获分配予兴证国际证券及CISI Capital,总代价为 1.74亿港元,不包括交易成本。 ...
易方达国证成长100ETF开启认购
Zheng Quan Shi Bao Wang· 2025-08-11 02:34
Group 1 - The E Fund Guozheng Growth 100 ETF (159259) will be available for subscription from August 11 to August 15, 2025, with a maximum initial fundraising scale of 2 billion yuan [1] - The fund is managed by E Fund Management, with Li Shujian serving as the fund manager [1] - The performance benchmark for the fund is the return rate of the Guozheng Growth 100 Index [2]
中文传媒:蓝海国投认购国晨一号基金0.4亿元
news flash· 2025-06-17 10:07
Core Viewpoint - The company plans to invest in a new equity investment partnership fund, indicating a strategic move to diversify its investment portfolio and enhance growth opportunities [1] Group 1: Investment Details - The company's wholly-owned subsidiary, Jiangxi Zhongwen Media Blue Ocean International Investment Co., Ltd., intends to subscribe to shares in the Nanchang Guocheng Innovation No. 1 Equity Investment Partnership Fund, initiated by Shanghai Guocheng Venture Capital Management Co., Ltd. [1] - The target fundraising scale of the Guocheng No. 1 Fund is 1.5 billion yuan, with Blue Ocean International planning to invest 40 million yuan, representing 2.74% of the total fund size [1] - As of the announcement date, Blue Ocean International has already utilized a total of 580 million yuan in special investment funds [1]