国泰区位优势混合获配22万股容知日新A股账面价值710万元

财中社11-24 18:44

财中社11月24日电国泰区位优势混合（020015）发布关于旗下基金获配非公开发行A股的公告。根据公告，该基金参与了容知日新的非公开发行A股认购。国泰区位优势混合型证券投资基金获配22万股，总成本为600万元，占基金资产净值的2.99%。其账面价值为710万元，占基金资产净值的3.54%。此次投资的锁定期为6个月，相关数据截至2024年11月21日。（文章来源：财中社）(原标题：国泰区位优势混合...

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国泰区位优势混合获配22万股容知日新A股 账面价值710万元

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国泰区位优势混合获配22万股容知日新A股账面价值710万元