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易方达原油证券投资基金(QDII)
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公告速递:易方达原油(QDII-LOF-FOF)基金2025年10月13日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing· 2025-10-09 01:46
证券之星消息,10月9日易方达基金管理有限公司发布《易方达原油证券投资基金(QDII)2025年10月 13日暂停申购、赎回及定期定额投资业务的公告》。公告中提示,为2025年10月13日为东京证券交易所 非交易日,自2025年10月13日起易方达原油证券投资基金(QDII)2025年10月13日暂停申购、赎回及 定期定额投资业务,下属分级基金调整明细如下: | 易方达原油(QDII -LOF-FOF) A | 161129 | 분 | | | | | --- | --- | --- | --- | --- | --- | | 分级基金简称 易方达原油 (QDII -LOF-FOF) C | 代码 003321 | 是否暂停(大额)申购 (转入转出、赎回、定投) 를 | 申购限额 转入限额 定投限额 (元) | (元) | (元) | 注:(1)易方达原油证券投资基金(QDII)(以下简称"本基金")A类人民币份额场内简称为原油LOF 易方达。 (2)本公告中暂停及恢复申购和定期定额投资业务仅针对本基金A类人民币份额。根据相关公告,本 基金A类人民币份额自2025年5月23日起暂停在全部销售机构的大额申购业务 ...
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
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]
关于易方达日兴资管日经225交易型开放式 指数证券投资基金(QDII)
Sou Hu Cai Jing· 2025-08-06 18:41
Group 1 - The E Fund Nikkei 225 Index ETF (QDII) will suspend subscription and redemption services on August 11, 2025, due to the Tokyo Stock Exchange being closed for a public holiday, and will resume these services on August 12, 2025 [1] - The announcement is made to protect the interests of fund shareholders and ensure the smooth operation of the fund [1] - Any changes in the holiday schedule of major overseas investment markets will prompt corresponding adjustments and announcements from the company [1] Group 2 - The E Fund Oil Securities Investment Fund (QDII) will also suspend subscription, redemption, and regular investment services for its A-class RMB shares on August 11, 2025 [3] - Since May 23, 2025, the A-class RMB shares have been subject to a limit of 100 RMB for single-day subscriptions across all sales institutions [3] - The resumption date for large subscriptions of the A-class RMB shares will be announced separately [3][4]
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
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6月19日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing· 2025-06-16 01:46
Core Viewpoint - E Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment for its QDII Oil Securities Investment Fund effective June 19, 2025, due to the New York Stock Exchange being a non-trading day [1] Group 1 - The suspension applies specifically 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's C-class RMB shares and A-class and C-class USD shares have been suspended from subscription and regular investment since March 25, 2020, with the resumption dates to be announced later [2] - The suspension and resumption of redemption services affect all categories of the fund's shares, 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]
易方达原油证券投资基金(QDII) 溢价风险提示公告
Group 1 - The core point of the news is that E Fund Management Co., Ltd. has observed a significant premium in the secondary market trading price of its QDII fund, E Fund Oil Securities Investment Fund, compared to its net asset value, prompting a warning to investors about potential risks associated with high premium purchases [1][2] - As of April 1, 2025, the fund's net asset value was 1.2690 CNY, while the closing price on April 3, 2025, was 1.492 CNY, indicating a notable premium [1] - The fund management has the option to apply for temporary trading suspension on the Shenzhen Stock Exchange if the premium does not decrease effectively, to alert the market about the risks [1] Group 2 - The fund is an open-ended fund that allows investors to subscribe and redeem shares, with prices based on the net asset value calculated after the market closes on the application day [2] - The fund management has suspended subscription and regular investment services since March 25, 2020, and will announce the resumption date later [2] - The fund is currently operating normally, and the management will continue to adhere to legal regulations and fund contracts [2] Group 3 - E Fund Management Co., Ltd. has announced the suspension of subscription, conversion, and regular investment services for institutional clients of the E Fund Strategy Growth Securities Investment Fund starting April 7, 2025, with the resumption date to be announced later [5][6] - The company has updated the fund custodian name from Guotai Junan Securities Co., Ltd. to Guotai Haitong Securities Co., Ltd., following a name change and other corporate updates [7][8] - The updates to the fund contracts and custodial agreements will not adversely affect the rights of fund shareholders and comply with relevant legal regulations [8][10]