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民生加银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 point of the article is that Minsheng Jia Yin Fund Management Co., Ltd. announced an adjustment in the valuation method for its funds, specifically for the stock of China Shenhua Energy Company Limited, effective from August 7, 2025 [1] - The company will use the "index income method" for valuing the stock until it resumes trading and shows active market trading characteristics, at which point it will revert to market price valuation without further announcement [1] - As of the second quarter of 2025, Minsheng Jia Yin only holds 189,600 shares of China Shenhua through its Minsheng Jia Yin CSI Mainland Resource Theme Index Securities Investment Fund A [1]