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前海开源基金调整旗下持有东土科技相关基金估值
Zhong Guo Jing Ji Wang· 2025-10-28 08:21
Core Viewpoint - The announcement from Qianhai Kaiyuan Fund Management Co., Ltd. indicates a change in the valuation method for long-term suspended stocks held by its funds, specifically for "Dongtu Technology" (stock code: 300353) starting from October 27, 2025 [1] Group 1 - The valuation for "Dongtu Technology" will be based on the AMAC industry index using the "index return method" as per the guidelines from the fund valuation working group [1] - Once "Dongtu Technology" resumes trading and demonstrates active market trading characteristics, the valuation will revert to using the closing price on the trading day, with no further announcements required [1]
华西基金管理有限责任公司关于旗下基金所持“芯原股份”估值方法调整的公告
Shang Hai Zheng Quan Bao· 2025-09-04 18:49
Core Viewpoint - Huaxi Fund Management Co., Ltd. will adopt the "index income method" for valuing suspended stocks, specifically Chip Origin Technology Co., Ltd. (stock code: 688521), starting from September 3, 2025 [1] Group 1 - The valuation method change is in accordance with the guidelines set by the China Securities Regulatory Commission [1] - The company will consult with the fund custodian and consider various influencing factors before reverting to the closing price valuation method once the stock resumes trading and shows active market characteristics [1] - Investors can contact the company through its customer service hotline or visit its official website for more information [1]
平安基金调整旗下持有芯原股份相关基金估值
Zhong Guo Jing Ji Wang· 2025-09-04 08:12
Core Viewpoint - Ping An Fund Management Co., Ltd. announced an adjustment in the valuation of its securities investment funds, specifically regarding the stock of Chipone Technology Co., Ltd. (stock code 688521) starting from September 3, 2025 [1] Group 1 - The company will adopt the "index income method" for valuing the stocks held in its securities investment funds, excluding ETFs [1] - For ETF-linked funds, the valuation will consider the adjustment factors of the aforementioned stock based on the net asset value of the ETF on that day [1] - The valuation method will revert to using the closing price once the stock resumes trading and exhibits active market trading characteristics, without further announcements [1]
招商基金管理有限公司 关于旗下基金估值变更的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-03 23:06
Core Points - The company will adopt the "index income method" for valuing stocks held by its securities investment funds, excluding ETFs, starting from September 3, 2025 [1] - The valuation method will be adjusted based on the trading characteristics of the stocks, with a return to market price valuation once active market trading is observed [1] Summary by Category Valuation Method - The company has reached an agreement with the fund custodian and accounting firm to implement the "index income method" for stock valuation [1] - This change applies to all securities investment funds managed by the company, except for ETFs [1] Future Adjustments - The company will consider adjustments to the valuation of ETFs based on the net asset value of the underlying ETFs and the aforementioned stock valuation method [1] - A return to market price valuation will occur once the stocks demonstrate active market trading characteristics, with no further announcements required [1]
前海开源基金管理有限公司关于旗下基金调整长期停牌股票估值方法的提示性公告
Shang Hai Zheng Quan Bao· 2025-09-02 19:41
Group 1 - The company will adopt the "index return method" for the valuation of "Chip Original Co., Ltd." (stock code: 688521) held by its funds (excluding ETFs) starting from September 2, 2025, based on the AMAC industry index [1] - Valuation will revert to using the closing price on the trading day once "Chip Original Co., Ltd." resumes trading and demonstrates active market trading characteristics, with no further announcements required [1] - The announcement is made in accordance with the guidelines from the China Securities Regulatory Commission and the Asset Management Association of China [1]
金鹰基金调整旗下持有泰凌微相关基金估值方法
Zhong Guo Jing Ji Wang· 2025-08-29 08:20
Group 1 - The core point of the announcement is that Jinying Fund Management Co., Ltd. will adjust the valuation method for long-term suspended stocks held by its funds, specifically adopting the "index return method" for the stock Tailin Micro (stock code: 688591) starting from August 28, 2025 [1] - The valuation method will be applied until the stock resumes trading and exhibits active market trading characteristics, at which point the stock will be valued at market price without further announcements [1]
国联基金调整旗下持有泰凌微相关基金估值方法
Zhong Guo Jing Ji Wang· 2025-08-29 08:20
Group 1 - The announcement from Guolian Fund Management Co., Ltd. states that starting from August 28, 2025, certain funds (excluding ETF funds) will use the "index income method" for valuing shares of "Tailin Micro" (stock code 688591) [1] - The valuation will be based on the AMAC industry index as calculated by the China Securities Investment Fund Industry Association [1] - Once the stock resumes trading and demonstrates active market trading characteristics, the valuation will revert to market price without further announcement [1]
华商基金管理有限公司关于旗下基金调整停牌股票估值方法的提示性公告
Sou Hu Cai Jing· 2025-08-23 04:51
Core Viewpoint - The company will adopt the "index income method" for valuing suspended stocks, specifically for "Huahong Company" (stock code: 688347), starting from August 22, 2025, until the stock resumes trading and shows active market trading characteristics [1] Group 1 - The decision is made in accordance with the guidelines from the China Securities Regulatory Commission and the Asset Management Association of China [1] - The valuation method will revert to using the closing price on the day of resumption of trading for the suspended stock [1] - No further announcements will be made once the stock resumes trading [1] Group 2 - Investors can access more information through the company's website or customer service hotline [1]
东兴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 - The core point of the announcement is that Dongxing Fund Management Co., Ltd. will adjust the valuation method for its funds holding the suspended stock "Huahong Company" (stock code: 688347) to the "index income method" starting from August 20, 2025 [1] - The index used for this valuation will be the AMAC Industry Index, which is the stock valuation index of the Asset Management Association of China [1] - The company will consider various relevant factors and negotiate with the fund custodian, and will revert to using the closing price for valuation once the stock resumes trading and reflects active market trading characteristics [1]
德邦基金调整旗下持有陕西华达相关基金估值方法
Zhong Guo Jing Ji Wang· 2025-08-20 08:01
Group 1 - The core point of the announcement is that Debang Fund Management Co., Ltd. will adjust the valuation method for its funds holding long-term suspended stocks to ensure fair and reasonable valuations for investors [1] - Starting from August 18, 2025, the company will use the "index income method" for the valuation of the stock "Shaanxi Huada" (stock code: 301517) [1] - Once the stock resumes trading and shows active market trading characteristics, it will be valued at market price without further announcements [1]