The private enterprise 300 ETF Qianhai Open Source announced that recently, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund share, and there was a large premium. On August 10, the closing price was 1.186 yuan, and IOPV was 1.0927 yuan at the close. If the premium margin is not effectively reduced on August 11, the fund has the right to apply for measures such as suspension of trading. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed. Remind investors to pay attention to premium risks and invest prudently.

The private enterprise 300 ETF Qianhai Open Source announced that recently, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund share, and there was a large premium. On August 10, the closing price was 1.186 yuan, and IOPV was 1.0927 yuan at the close. If the premium margin is not effectively reduced on August 11, the fund has the right to apply for measures such as suspension of trading. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed. Remind investors to pay attention to premium risks and invest prudently.