基金估值方法调整
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新沃基金调整旗下持有华虹公司相关基金估值方法
Zhong Guo Jing Ji Wang· 2025-08-21 08:17
Group 1 - New沃基金管理有限公司 announced an adjustment in the valuation method for its long-term suspended stock, 华虹公司 (stock code: 688347), effective from August 20, 2025 [1] - The valuation will utilize the "index income method" for the suspended stock until it resumes trading and exhibits active market trading characteristics [1] - Upon resumption of trading, the valuation will revert to using the closing price of the stock on that day, with no further announcements required [1]
东吴基金调整旗下持有中国神华相关基金估值方法
Zhong Guo Jing Ji Wang· 2025-08-11 07:13
Group 1 - The core viewpoint of the announcement is the adjustment of the valuation method for long-term suspended stocks held by the funds managed by Dongwu Fund Management Co., Ltd. to ensure fair and reasonable valuation [1] - Starting from August 8, 2025, the company will use the "index yield method" for valuing the suspended stock "China Shenhua" (stock code: 601088) [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, without further announcements [1]