Group 1 - The core point of the announcement is that E Fund Management Co., Ltd. will suspend subscription, redemption, and regular investment business for the E Fund Oil Securities Investment Fund (QDII) starting from July 1, 2025, due to it being a non-trading day on the Hong Kong Stock Exchange [1] - The announcement specifies that the suspension and resumption of subscription and regular investment business only apply to the A-class RMB shares of the fund, which have been limited to a maximum subscription amount of 100 yuan per day per account since May 23, 2025 [2] - The fund has previously suspended the subscription and regular investment business for C-class RMB shares, A-class USD shares, and C-class USD shares since March 25, 2020, with the resumption dates to be announced later [2] Group 2 - The announcement includes details about the specific fund codes and categories affected by the suspension and redemption processes, including A-class RMB shares (code 161129), A-class USD shares (code 003322), C-class RMB shares (code 003321), and C-class USD shares (code 003323) [2]
公告速递：易方达原油（QDII-LOF-FOF）基金2025年7月1日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing·2025-06-26 04:22