关于嘉实标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金(QDII)2025年12月25日暂停申购、赎回业务的公告

Group 1 - The announcement date for the fund-related updates is December 23, 2025 [1][10] - The fund will suspend subscription and redemption services on December 25, 2025, but secondary market trading will still be available [1][10] - Normal subscription and redemption services will resume on December 26, 2025, without further announcements [1][10] Group 2 - The company has implemented a limit on subscription amounts for the fund, capping individual investors at 10 million yuan per day [5] - The fund management will refuse subscriptions exceeding this limit and will treat applications made outside specified dates as requests for the next open day [5][6] Group 3 - The company has adjusted the valuation method for certain stocks held in its funds, specifically using the "index yield method" for "Zhongwei Company" since December 22, 2025 [7] - The valuation will revert to using the closing price once the stock resumes trading and shows active market characteristics [7]