Core Viewpoint - E Fund Management Co., Ltd. has issued a premium risk warning for its E Fund Gold Theme Securities Investment Fund (LOF), indicating that the market trading price is significantly higher than the net asset value of the fund [1] Group 1: Fund Performance - As of May 23, 2025, the net asset value of the fund was 1.332 CNY per share, while the closing price in the secondary market on May 27, 2025, was 1.486 CNY per share, reflecting a notable premium [1] Group 2: Investor Advisory - Investors are advised to be cautious of the premium risk in the secondary market, as purchasing at a high premium may lead to substantial losses [1] - If the premium remains high on the announcement date, the fund may apply for temporary trading suspension on the Shenzhen Stock Exchange to alert the market of the risks [1]
易方达黄金主题证券投资基金(LOF)发布溢价风险提示公告
news flash·2025-05-27 09:11