博时富祥纯债债券型证券投资基金调整大额申购、转换转入、定期定额投资业务的公告

Group 1 - The fund "Bosera CSI Photovoltaic Industry ETF" will be listed on the Shanghai Stock Exchange on March 2, 2026 [2][13] - The fund management company, Bosera Fund Management Co., Ltd., assures that the information in the listing announcement is accurate and complete [2] - The fund will have a daily subscription limit of 5 million yuan from February 25 to March 3, 2026, and will increase to 10 million yuan starting March 4, 2026 [1][3] Group 2 - Investors can inquire about their subscription and redemption status through the fund's sales outlets or by calling the customer service [3][11] - The fund's minimum subscription and redemption unit is set at 1 million shares, which may be adjusted based on market conditions [5][6] - The fund management may impose limits on daily subscription and redemption amounts to protect the interests of existing fund holders [8][9] Group 3 - The fund will disclose its net asset value and cumulative net asset value on the following day after each trading day [12] - Investors are encouraged to review the fund's contract and prospectus for detailed information [13][39] - The fund management company will hold a communication-based meeting for fund holders to discuss the continuous operation of the fund due to its net asset value falling below 50 million yuan for 60 consecutive days [39][40]

博时富祥纯债债券型证券投资基金调整大额申购、转换转入、定期定额投资业务的公告 - Reportify