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嘉实基金管理有限公司旗下基金 2025年第四季度报告提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-28 23:50
Group 1 - The company announced the change of fund managers for its "Jia Shi Industrial Pioneer Mixed Fund" and "Jia Shi Global Innovation Leader Stock (QDII)" on January 22, 2026 [1][1] - The company emphasizes that the quarterly report contains no false records, misleading statements, or significant omissions, and the board of directors is responsible for the authenticity, accuracy, and completeness of the content [1][1] - The company provides contact information for investor inquiries regarding the fund's performance and management [1][1] Group 2 - The company participated in the offline subscription for the initial public offering of Zhejiang Zhen Shi New Materials Co., Ltd., with the lead underwriter being China International Capital Corporation [2][2] - The offering price for Zhen Shi shares was set at 11.18 yuan per share, determined through a comprehensive assessment of various market factors [2][2] - The company disclosed the allocation information for the public funds involved in the aforementioned related party transaction [2][2]