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九泰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

Core Viewpoint - Jiutai Fund Management Co., Ltd. announced an adjustment to the valuation method for certain long-term suspended stocks held by its funds, specifically adopting the "index yield method" for the valuation of "SMIC (code: 688981)" starting from September 4, 2025 [1] Group 1 - The adjustment is in accordance with the guidelines set by the China Securities Regulatory Commission regarding the valuation business of securities investment funds [1] - The valuation method will revert to using the closing price on the day of trading once the stock resumes trading and exhibits active market trading characteristics [1] - No further announcements will be made regarding the valuation method once the stock resumes trading [1]