According to the SDIC Silver LOF announcement, the transaction price of the fund's secondary market was significantly higher than the net value of the fund's share, and there was a large premium. The closing price of Japanese funds in the secondary market on October 9, 2026 was 1.824 yuan. As of October 8, 2026, the net fund share value of Japanese funds was 1.6464 yuan. If the transaction price premium margin in the secondary market does not effectively fall on October 12, 2026, the Fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension of trading. The fund is operating normally, and there is no other important information that should be disclosed but not disclosed. Investors are reminded to pay attention to premium risks and invest prudently.

Zhitongcaijing · 2d ago
According to the SDIC Silver LOF announcement, the transaction price of the fund's secondary market was significantly higher than the net value of the fund's share, and there was a large premium. The closing price of Japanese funds in the secondary market on October 9, 2026 was 1.824 yuan. As of October 8, 2026, the net fund share value of Japanese funds was 1.6464 yuan. If the transaction price premium margin in the secondary market does not effectively fall on October 12, 2026, the Fund has the right to apply for measures such as temporary intraday suspension, extension of suspension period, and continuous suspension of trading. The fund is operating normally, and there is no other important information that should be disclosed but not disclosed. Investors are reminded to pay attention to premium risks and invest prudently.