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Announcement of Ping An Fund Management Co., Ltd. on valuation adjustment of Jiangte Motor (code 002176) held by its funds

2021-12-11 10:11:49

In order to make the valuation of the relevant funds of the Fund Manager fair and reasonable, in accordance with the requirements of the CSRC Guiding Opinions on the Valuation of Securities Investment Funds (CSRC Announcement [2017] No. 13) issued by the China Securities Regulatory Commission, and through consultation with the custodian, Ping An Fund Management Co., Ltd. has decided to start from December 10, 2021, The valuation adjustment was made on the stock of Jiangte Motor (code: 002176) held by the company's funds (except for ETF), and the valuation price was 19.40 yuan.

After the above stock transactions reflect the characteristics of active market transactions, they will revert to using the closing price of the day for valuation, and no further announcement will be made at that time. Investors are kindly requested to pay attention.

Investors can visit the fund manager website( http://fund.pingan.com )Or call customer service hotline: 400-800-4800 for relevant information.

Ping An Fund Management Co., Ltd

December 11, 2021