In just 6 trading days, Dacheng Fund's “mini base” with a size of less than 100 million yuan has gone through two consecutive trading days of ups and downs after three consecutive trading days. Furthermore, the fund's premium rate also exceeded 20% for four consecutive trading days. On October 17, Dacheng Fund issued an announcement stating that the secondary market transaction price of its China Securities A100 ETF fund was higher than the reference net value of the fund share. On October 16, the fund's closing price in the secondary market was 2.061 yuan, and the reference net value premium for the fund share reached 20.14% on that day. Dacheng Fund reminds investors to pay attention to the risk of price premiums in the secondary market. Investors may face significant losses if they buy at high premiums. Furthermore, in order to protect investors' interests, Dacheng Fund stated that the above funds will be suspended from the opening of the market on October 17 until 10:30 at that time, and will resume trading at 10:30 on October 17. Notably, the Dacheng China Securities 100 ETF has warned of the risk of price premiums for five consecutive trading days.

In just 6 trading days, Dacheng Fund's “mini base” with a size of less than 100 million yuan has gone through two consecutive trading days of ups and downs after three consecutive trading days. Furthermore, the fund's premium rate also exceeded 20% for four consecutive trading days. On October 17, Dacheng Fund issued an announcement stating that the secondary market transaction price of its China Securities A100 ETF fund was higher than the reference net value of the fund share. On October 16, the fund's closing price in the secondary market was 2.061 yuan, and the reference net value premium for the fund share reached 20.14% on that day. Dacheng Fund reminds investors to pay attention to the risk of price premiums in the secondary market. Investors may face significant losses if they buy at high premiums. Furthermore, in order to protect investors' interests, Dacheng Fund stated that the above funds will be suspended from the opening of the market on October 17 until 10:30 at that time, and will resume trading at 10:30 on October 17. Notably, the Dacheng China Securities 100 ETF has warned of the risk of price premiums for five consecutive trading days.