Workflow
易方达黄金主题证券投资基金(LOF)A类人民币份额
icon
Search documents
公告速递:易方达黄金主题(QDII-LOF-FOF)基金A类人民币份额调整大额申购业务限制
Sou Hu Cai Jing· 2025-12-31 04:15
证券之星消息,12月31日易方达基金管理有限公司发布《易方达黄金主题证券投资基金(LOF)A类人 民币份额调整大额申购业务限制的公告》。公告中提示,为了基金的平稳运作,自2026年1月5日起易方 达黄金主题证券投资基金(LOF)A类人民币份额调整大额申购业务限制,下属分级基金调整明细如 下: 注:(1)易方达黄金主题证券投资基金(LOF)(以下简称"本基金")A类人民币份额场内简称为黄金 主题LOF。本次调整大额申购业务限制仅针对本基金A类人民币份额(基金代码:161116),本基金C 类人民币份额(基金代码:007976)、A类美元份额(基金代码:007977)、C类美元份额(基金代 码:007978)仍暂停申购及定期定额投资业务。 (2)根据法律法规及基金法律文件的相关规定,易方达基金管理有限公司决定自2026年1月5日起调整 本基金A类人民币份额大额申购业务限制,具体调整为:单日单个基金账户在全部销售机构累计申购 (含定期定额投资,下同)本基金A类人民币份额的金额不超过10元(含)。如单日单个基金账户单笔 申购本基金A类人民币份额的金额超过10元(不含),则10元确认申购成功,超过10元(不含)金额的 ...
易方达黄金主题证券投资基金(LOF)发布溢价风险提示公告
news flash· 2025-05-27 09:11
Core Viewpoint - E Fund Management Co., Ltd. has issued a premium risk warning for its E Fund Gold Theme Securities Investment Fund (LOF), indicating that the market trading price is significantly higher than the net asset value of the fund [1] Group 1: Fund Performance - As of May 23, 2025, the net asset value of the fund was 1.332 CNY per share, while the closing price in the secondary market on May 27, 2025, was 1.486 CNY per share, reflecting a notable premium [1] Group 2: Investor Advisory - Investors are advised to be cautious of the premium risk in the secondary market, as purchasing at a high premium may lead to substantial losses [1] - If the premium remains high on the announcement date, the fund may apply for temporary trading suspension on the Shenzhen Stock Exchange to alert the market of the risks [1]