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国投瑞银基金调整旗下持有中芯国际相关基金估值
Zhong Guo Jing Ji Wang·2025-09-05 08:02

Group 1 - The core point of the announcement is that Guotou Ruijin Fund Management Co., Ltd. will adjust the valuation of its funds, specifically for the suspended stock SMIC (code: 688981), using the "index income method" starting from September 4, 2025 [1] - The company will consult with the fund custodian and consider various influencing factors for the valuation adjustment [1] - Once the relevant stocks resume trading and exhibit active market trading characteristics, the company will revert to market price valuation methods without further announcements [1]