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Harvest Fund: Harvest Oil LOF will be suspended starting from market open on April 8 and until 10:30 AM on the same day.
People’s Finance Network April 7, 2026: Jia Shi Fund announced that, in the recent period, the trading price of the Jia Shi Oil Securities Investment Fund (QDII-LOF) (fund code: 160723; on-exchange short name: Jia Shi Oil LOF) managed by Jia Shi Fund Management Co., Ltd. (hereinafter referred to as the “Fund Manager”) has been clearly higher than the net asset value per fund share in the secondary market, resulting in a significant premium. To protect the interests of fund shareholders, this fund will be suspended from the market open on April 8, 2026 through 10:30 a.m. on the same day, and will resume trading at 10:30 a.m. on April 8, 2026. During the suspension period, the fund’s redemption business will continue as usual. If, on April 8, 2026, the premium in the fund’s secondary market trading price does not effectively decline, the fund has the right to take measures such as applying to the Shenzhen Stock Exchange for an intraday temporary trading halt, extending the suspension period, and implementing consecutive suspensions to warn the market of risks, with the specific details to be subject to the announcement at that time.