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)

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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]