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Guotou Silver LOF: Trading suspended from market opening until 10:30 on March 3

Guotou Silver LOF: Trading suspended from market opening until 10:30 on March 3

汇通财经汇通财经2026/03/02 09:20
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国投瑞银基金管理有限公司公告,公司旗下国投瑞银白银期货证券投资基金(LOF)A类基金份额二级市场交易价格明显高于基金份额净值,出现较大幅度溢价。为保护投资者利益,本基金将于2026年3月3日开市起至当日10:30(UTC+8)停牌,自2026年3月3日10:30(UTC+8)复牌,停牌期间本基金赎回业务照常办理。若本基金2026年3月3日二级市场交易价格溢价幅度未有效回落,本基金有权通过向深圳证券交易所申请盘中临时停牌、延长停牌时间等措施。Announcement from China Universal UBS Fund Management Co., Ltd.: The secondary market trading price of the A-class units of the China Universal UBS Silver Futures Securities Investment Fund (LOF) under the company is significantly higher than the net asset value of the fund units, resulting in a substantial premium. In order to protect the interests of investors, the fund will be suspended from the opening of the market on March 3, 2026 until 10:30 (UTC+8) on the same day, and will resume trading at 10:30 (UTC+8) on March 3, 2026. During the suspension period, redemption operations for the fund will proceed as usual. If the premium of the secondary market trading price of the fund does not effectively decrease on March 3, 2026, the fund reserves the right to apply to the Shenzhen Stock Exchange for an intraday temporary suspension or to extend the suspension period.
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