Core Viewpoint - The company, Yinhua Fund Management Co., Ltd., will adopt the "index yield method" for valuing suspended stock, Pu Ran Co., Ltd. (stock code: 688766), starting from November 28, 2025, after reaching an agreement with the fund custodian [1] Group 1 - The valuation method will change to "index yield method" for the suspended stock held by the company's funds, excluding ETFs [1] - Upon the resumption of trading for the stock, the company will determine the valuation method based on various influencing factors and in consultation with the fund custodian [1] - No further announcements will be made regarding the valuation method once the stock resumes trading [1] Group 2 - Investors can obtain more information through the company's 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普冉股份估值方法调整的公告