share_log

6家公募同时调整海通证券、国泰君安估值

6 public mutual funds simultaneously adjusted the valuation of haitong sec and gtja.

Breakings ·  Sep 25 18:01

E Fund, Bosera Fund, SW SWS Research, Changxin Fund, China Life Annuity Insurance Fund, Tibet Dongcai Fund announced on the same day that starting from September 24, the 'index income method' will be used to value the holdings of Haitong Securities and GTJA stocks held by their funds (excluding ETFs), using the AMAC industry index of China Securities Investment Fund Association as the basis for calculation. In addition, China Life Annuity Insurance Fund will also use the 'index income method' to value the holdings of Hefei Urban Construction Development stocks. Once the above-mentioned stocks resume trading and the transactions reflect active market trading characteristics, the valuation will revert to using the closing price of the day, without further announcement. (Financial Link reporter Feng Qijuan)

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
    Write a comment