Core Viewpoint - The South China Oil Securities Investment Fund (code: 501018) will be suspended from trading on March 3, 2026, as per the announcement from the Shanghai Stock Exchange [1]. Group 1: Fund Performance - The South China Oil LOF fund has a latest net value of 1.2657, with a discount rate of -37.55% and a total share of 740 million [2]. - The fund experienced a near one-year return of 1.29% [2]. - On March 2, multiple oil-themed funds, including the South China Oil LOF, saw significant price increases, with some funds reaching the daily limit up [4]. Group 2: Market Activity - The trading volume for the South China Oil LOF was 916,800, with a total transaction amount of 159 million [2]. - The fund's price opened at 1.741, reaching a high of 1.741 and a low of 1.647 during the trading session [2]. - The fund's price increased by 9.98% during the trading session [2]. Group 3: Risk Alerts - Several oil-themed funds, including the South China Oil LOF, issued premium risk warning announcements due to significant price premiums in the secondary market, cautioning investors against blind investments that could lead to substantial losses [4].

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，2月12日南方基金管理股份有限公司发布《关于南方原油证券投资基金暂停申购和定投 业务的公告》。公告中提示，为保证基金的平稳运作，维护基金持有人利益，自2026年2月13日起南方 原油证券投资基金暂停申购和定投业务，下属分级基金调整明细如下： ...

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，1月30日南方基金管理股份有限公司发布《关于调整南方原油证券投资基金申购和定投 业务金额限制的公告》。公告中提示，为保护基金份额持有人的利益，自2026年2月2日起调整南方原油 证券投资基金申购和定投业务金额限制，申购上限金额为0.0万元，下属分级基金调整明细如下： | 分级基金简称 | 代码 | 是否暂停（大额）申购 (转入转出、赎回、定投) | | 申购限额 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | | | | | (元) | (元) | | | 南方原油; 南方原 油LOF | 501018 | 분 | 10.00 | | | | 南方泉油（ODI I-FOF) C | 006476 | 를 | 10.00 | | | ...

Core Viewpoint - Southern Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment services for the Southern Crude Oil Securities Investment Fund on January 12, 2026, due to a holiday in the Tokyo Stock Exchange [1] Group 1 - The fund will suspend subscription, redemption, and regular investment services starting from January 12, 2026 [1] - The suspension is specifically linked to the Japanese Adult Day holiday observed on the Tokyo Stock Exchange [1] - Details regarding the adjustments for subordinate classified funds were also mentioned in the announcement [1]

Group 1 - The announcement details the suspension of subscription, redemption, and investment plans for certain funds due to holidays in the Tokyo Stock Exchange, resuming on November 25, 2025 [1] - The company has added Guoxin Securities Co., Ltd. as a liquidity service provider for several funds to enhance market liquidity and stability [1] - The announcement includes information about the Southern Junyu Mixed Securities Investment Fund's upcoming shareholder meeting, which will be held via communication methods [2][3] Group 2 - The meeting will allow shareholders to vote on the proposal to adjust the automatic termination clause of the fund contract and amend the fund contract [4] - The rights registration date for participating in the meeting is set for November 19, 2025, with specific voting rights outlined for shares purchased or redeemed on that date [5] - Voting methods include mail-in ballots, online authorization, SMS authorization, and telephone authorization, specifically for individual investors [10][12][15] Group 3 - The voting process will be supervised by designated personnel and will be conducted under the oversight of the fund custodian, with results certified by a notary [19] - The effectiveness of the voting ballots is contingent upon proper completion and timely submission, with specific criteria for valid and invalid ballots outlined [21][22] - The resolution will take effect upon approval by a two-thirds majority of the voting rights represented at the meeting [23] Group 4 - The company will hold a second meeting if necessary, with the rights registration date remaining the same, and previous voting or authorization will still be valid unless changed [24] - The announcement includes contact information for the fund management company, custodian, and notary, ensuring transparency and accessibility for shareholders [25][26]

Core Viewpoint - Southern Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment services for the Southern Oil Securities Investment Fund starting from September 1, 2025, due to the holiday of the New York Stock Exchange on Labor Day [1] Group 1 - The suspension will take effect on September 1, 2025, coinciding with the U.S. Labor Day holiday [1] - The announcement includes details about the affected sub-funds, specifically the Southern Oil and Southern Oil LOF [1] - The announcement was generated based on publicly available information and does not constitute investment advice [1]

Core Viewpoint - Southern Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment services for the Southern Oil Securities Investment Fund starting from August 25, 2025, due to the holiday of the London Stock Exchange [1] Group 1 - The suspension will take effect on August 25, 2025, coinciding with the UK summer holiday [1] - The announcement includes details about the affected sub-funds, specifically the Southern Oil and Southern Oil LOF [1] - The announcement indicates that large-scale subscriptions, transfers, redemptions, and regular investments will be suspended for the specified funds [1]

Announcement Information - The fund will suspend subscription, redemption, and regular investment services from April 29, 2025, due to holidays at the Tokyo Stock Exchange, and will resume these services on April 30, 2025 [1] - The secondary market trading of Class A shares will continue normally during the suspension period [1] Meeting Details - The fund management company has decided to hold a fund unit holder meeting via communication method, as per relevant regulations [2] - The voting period for the meeting will be from April 22, 2025, to May 21, 2025, at 17:00 [2] - The meeting will discuss the proposal regarding the continuous operation of the fund [3] Voting Process - The record date for voting rights is April 22, 2025, and all registered fund unit holders on that date are eligible to participate and vote [3] - Voting ballots can be obtained from the fund management company's website or relevant newspapers [3] - Specific requirements for institutional investors and overseas investors regarding the voting process are outlined [3][4] Voting Validity and Counting - Valid voting ballots must be submitted within the specified voting period and meet the requirements outlined in the announcement [10] - Each fund unit holder has equal voting rights for each unit held [9] - The counting of votes will be supervised by authorized personnel and notarized [8] Resolution Conditions - A quorum of at least half of the total fund units must be represented for the resolution to pass [11] - The proposal for the continuous operation of the fund must receive more than half of the valid votes to be approved [11] Fund Management and Legal Framework - The fund management company is responsible for the interpretation of the announcement [14] - The fund has faced a situation where its net asset value fell below 50 million yuan for 60 consecutive days, prompting the proposal for continuous operation [16][17]