博时上证AAA科技创新公司债交易型开放式指数证券投资基金上市交易 公告书提示性公告

Core Viewpoint - The announcement details the upcoming listing of the Bosera SSE AAA Technology Innovation Corporate Bond ETF on the Shanghai Stock Exchange, scheduled for July 17, 2025, and provides essential information regarding its operations and investor engagement [1][14]. Group 1: Fund Information - The fund is named "Bosera SSE AAA Technology Innovation Corporate Bond ETF," abbreviated as "Kechuang Bond" [3]. - The fund is managed by Bosera Fund Management Co., Ltd., with the registration and custody handled by China Securities Depository and Clearing Co., Ltd. and CITIC Bank, respectively [3]. - The fund will open for daily subscription and redemption operations starting from its listing date [3][12]. Group 2: Subscription and Redemption Procedures - Investors can submit subscription and redemption requests during normal trading hours on trading days, with specific rules governing the process [4][5]. - The minimum subscription and redemption unit is set at 2,000 shares, subject to adjustments based on market conditions and investor demand [7]. - The fund management may impose limits on daily subscription and redemption amounts to protect existing investors' interests [8]. Group 3: Fees and Costs - Subscription and redemption prices will be determined based on the fund's subscription and redemption list, with a maximum commission of 0.5% charged by brokerage firms [9]. Group 4: Disclosure and Communication - The fund management is obligated to disclose the net asset value and cumulative net asset value of the fund on the following trading day after transactions occur [12]. - Investors can obtain detailed information about the fund by contacting Bosera's customer service or visiting the company's website [13].