Guangda Wealth Management responde a la caída del valor neto de cierto producto: se trata de una perturbación en el valor neto tras un rescate a gran escala de un producto de pequeña escala

People Finance News, March 30, according to media reports, the net value of an Guangfa Wealth product under Everbright Wealth, “Yangguang Jin Zeng Li Jiwen Tiangou Customized (90-day minimum holding) No. 2 A,” has recently dropped significantly. In response, Everbright Wealth told a reporter from Securities Times that this product is a customized wealth management product for a single sales channel. At the time of its launch, the product’s scale was small, the quota was low, and the total number of holdings was small. Everbright Wealth stated that due to client redemptions of the small-scale customized product, the resulting accounting net value fluctuations were caused by the calculation rules used when confirming the redeemed shares. At the same time, because the product experienced large-scale redemptions in the short term, its total scale is lower, and the investable assets of the product are restricted (this product mainly invests in risk-free current deposits), resulting in a lower overall return level; however, related fees still need to be accrued normally, leading to a period of decline in net value. “Overall, this is a common industry phenomenon in how net value is calculated for small-scale asset management products when changes occur in redemption scale.” Everbright Wealth told the reporter.