汇安基金管理有限责任公司关于旗下基金调整停牌股票估值方法的提示性公告

Core Viewpoint - The company, Huian Fund Management Co., has decided to adjust the valuation method for its fund holdings in "Zhongwei Company" (stock code: 688012) to the "index return method" starting from December 25, 2025, due to regulatory guidelines and in agreement with the custodian bank [1] Group 1 - The adjustment in valuation method applies to all funds managed by the company, excluding ETF funds [1] - The valuation will revert to using the closing price on the day of trading once the stock demonstrates active market trading characteristics [1] - Investors can access further information through the company's website or customer service hotline [1]

汇安基金管理有限责任公司关于旗下基金调整停牌股票估值方法的提示性公告 - Reportify