China Southern Fund Management Co., Ltd. announced that the transaction price of the Class A fund share of the company's Southern Crude Oil Securities Investment Fund has fluctuated greatly in the secondary market. Investors are requested to pay close attention to the net fund share value. The net fund share value of Japanese funds was 1.5263 yuan on July 10, 2026, and the closing price of Japanese funds in the secondary market on July 14, 2026 was 2.030 yuan, which is significantly higher than the net fund share value on July 10, 2026. In order to protect investors' interests, the Fund will be suspended from the opening of the market on July 15, 2026 until 10:30 on the same day, and trading will resume at 10:30 on July 15, 2026.

Zhitongcaijing · 1d ago
China Southern Fund Management Co., Ltd. announced that the transaction price of the Class A fund share of the company's Southern Crude Oil Securities Investment Fund has fluctuated greatly in the secondary market. Investors are requested to pay close attention to the net fund share value. The net fund share value of Japanese funds was 1.5263 yuan on July 10, 2026, and the closing price of Japanese funds in the secondary market on July 14, 2026 was 2.030 yuan, which is significantly higher than the net fund share value on July 10, 2026. In order to protect investors' interests, the Fund will be suspended from the opening of the market on July 15, 2026 until 10:30 on the same day, and trading will resume at 10:30 on July 15, 2026.