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博时创业板综合交易型开放式指数证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、博时创业板综合交易型开放式指数证券投资基金(以下简称"本基金"或"博时创业板综合ETF")的 募集已根据中国证监会2025年7月25日《关于准予博时创业板综合交易型开放式指数证券投资基金注册 的批复》(证监许可[2025]1583号)注册。中国证券监督管理委员会(以下简称"中国证监会")对本基 金的募集准予注册并不代表中国证监会对本基金的风险和收益作出实质性判断、推荐或保证。 2、本基金是股票型交易型开放式证券投资基金。 3、本基金的基金管理人为博时基金管理有限公司(以下简称"本公司"),基金托管人为中国工商银行 股份有限公司(以下简称"工商银行"),本基金的登记机构为中国证券登记结算有限责任公司。 4、本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 5、投资人可选择网上现金认购、网下现金认购两种方式(本基金暂不开通网下股票认购)。网上现金 认购是指投资人通过基金管理人指定的发售代理机构利用深圳证券交易所网上系统以现金进行认购。网 下现金认 ...
南方中证AAA科技创新公司债交易型开放式指数证券投资基金基金份额发售公告
Fund Overview - The fund is named "Southern CSI AAA Technology Innovation Corporate Bond ETF" and is categorized as a bond-type open-ended index fund [13] - The fund will be managed by Southern Fund Management Co., Ltd. and will be custodied by Industrial Bank Co., Ltd. [13][47] - The fund's offering period is from July 7, 2025, to July 18, 2025 [4] Subscription Details - Investors can subscribe through online cash subscription or offline cash subscription methods [20] - The maximum fundraising scale for the fund is set at 3 billion RMB, with a mechanism for proportionate confirmation if the subscription exceeds this limit [17][18] - Subscription fees will not exceed 0.3% [22] Investor Requirements - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [28] - Individual and institutional investors, as well as qualified foreign investors, are eligible to subscribe [15][21] Fund Management and Operations - The fund will adopt a full cash replacement model for subscription and redemption, allowing investors to sell and redeem their shares on the same day under certain conditions [10] - The fund will invest in government bond futures, asset-backed securities, and credit derivatives, which may introduce additional risks [9][10] Sales Institutions - The fund will be sold through various sales institutions, including direct sales by Southern Fund Management and authorized agents [16][49] - A list of sales institutions is provided, including major securities firms with fund sales qualifications [49][50]