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东方基金调整旗下持有中芯国际相关基金估值方法
Zhong Guo Jing Ji Wang·2025-09-02 08:28

Group 1 - The core point of the announcement is that Dongfang Fund Management Co., Ltd. will adjust the valuation method for its funds holding the suspended stock of SMIC (688981) to the "index income method" starting from September 1, 2025 [1] - The index used for this valuation will be the AMAC Industry Index, which is the fund industry's stock valuation index [1] - The company will consider various influencing factors and negotiate with the custodian bank, and will revert to using the closing price for valuation once the stock shows active market trading characteristics, without further announcements [1]