旷世控股(01925)赎回两只基金权益
旷世控股(01925)公布，于2023年12月18日，该公司的间接全资附属公司宁波旷世及宁波香薰分别向基金经理发出书面通知，以赎回于第一只基金(竹润乐在81号私募证券投资基金)及第二只基金(竹润乐胜1号私募证券投资基金)的权益。第一次赎回事项项下2023年6月30日的第一只基金权益的账面值约为人民币1050.9万元，及第二次赎回事项项下2023年6月30日的第二只基金权益的账面值约为人民币2690.6万元。
于2023年12月20日，基金经理确认，第一次赎回事项的赎回所得款项约为人民币1080.1万元及第二次赎回事项的赎回所得款项约为人民币2769.9万元。
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