A Yuanda lançou um aviso de risco de prêmio para o Fundo de Investimento em Títulos de Petróleo (QDII)

GoldenOctober2024

2024-11-03 09:19:09

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Gold ten data, news on November 3, E Fund Management Co., Ltd. announced that the recent trading price of the A-share RMB share on the secondary market of its E Fund Crude Oil Securities Investment Fund (QDII) was significantly higher than the net asset value of the fund. On October 30, 2024, the net asset value of the fund was 1.17 yuan, and as of November 1, 2024, the closing price on the secondary market was 1.38 yuan. Investors need to pay attention to the premium risk of trading prices on the secondary market. The fund manager stated that the fund has suspended subscription and regular investment business since March 25, 2020, and the time to resume subscription and regular investment business will be announced separately. As of now, the fund is operating normally and there is no other significant information that should be disclosed but has not been disclosed.

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