Group 1 - The core 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 August 25, 2025, due to the London Stock Exchange being a non-trading day [1] - The suspension specifically applies 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 on the specific fund codes and the types of shares affected, including A class RMB shares (code 161129) and C class RMB shares (code 003321) [2] - The resumption of large subscription business for A class RMB shares will be announced separately [2] - The suspension and resumption of redemption business apply to all categories of fund shares [2]
公告速递：易方达原油（QDII-LOF-FOF）基金2025年8月25日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing·2025-08-20 01:45