In accordance with the relevant provisions of the CSRC [2017] No. 13 Announcement Guiding Opinions of the CSRC on the Valuation of Securities Investment Funds, Huatai Baoxing Fund Management Co., Ltd. (hereinafter referred to as "the Company") has decided to hold the stock Shenhuo Shares (stock code 000933) of the Company's funds from April 28, 2022 after consultation with the custodian bank The index income method is used for valuation. After the resumption of trading of the above stocks and their trading reflects the trading characteristics of the active market, they will resume to use the closing price of the day for valuation, and no further announcement will be made at that time.
It is hereby announced.
Huatai Baoxing Fund Management Co., Ltd
April 29, 2022