Group 1 - The company, Yinhua Fund Management Co., Ltd., has announced an adjustment in the valuation method for its funds holding the suspended stock Chip Origin (stock code: 688521) to the "index income method" effective from September 3, 2025 [1] - Upon the resumption of trading for Chip Origin, the company will determine the valuation method based on various influencing factors in consultation with the fund custodian, transitioning back to market price valuation without further announcement [1] - This adjustment is in accordance with the guidelines set forth by the China Securities Regulatory Commission regarding the valuation of securities investment funds [1] Group 2 - Investors can obtain further details or inquiries through the company's official website or customer service hotline [1]
银华基金管理股份有限公司关于旗下部分 基金持有的芯原股份估值方法调整的公告