博时中证1000增强策略交易型开放式指数证券投资基金
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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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-24 22:37
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年2月25日 2、其他需要提示的事项 (1)2026年2月25日至2026年3月3日,本基金单日每个基金账户的申购、转换转入、定期定额投资累计 金额应不超过500万元(本基金A,C两类基金份额申请金额予以合计)。如单日每个基金账户的申购、 转换转入、定期定额投资累计金额超过500万元,本基金管理人有权拒绝。如投资者于2026年2月24日15 点之后申购、转换转入或定期定额投资上述基金,将适用上述限制安排,敬请投资者注意。 (2)2026年3月4日起,本基金恢复单日每个基金账户的申购、转换转入、定期定额投资累计金额应不 超过1000万元(本基金A,C两类基金份额申请金额予以合计)。如单日每个基金账户的申购、转换转 入、定期定额投资累计金额超过1000万元,本基金管理人有权拒绝。 (3)在本基金暂停大额申购、转换转入、定期定额投资业务期间,其它业务正常办理。 (4)如有疑问,请拨打博时一线通:95105568(免长途话费)或登录本公司网站 https://www.bosera.com获取相关信息。 特此公告。 博时基金管理有限公司 2026年 ...
博时基金管理有限公司关于博时上证30年期国债交易型开放式指数证券投资基金春节 假期前后补券风险的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-12 22:55
Group 1 - The announcement highlights the potential increase in costs for investors using cash substitution to subscribe to the fund due to the upcoming Spring Festival holiday, which may lead to higher accrued interest on substituted securities [1] - Investors are advised to consider direct trading or physical subscription methods to avoid increased costs associated with cash substitution during the holiday period [1] Group 2 - The announcement states that from February 13, 2026, China International Capital Corporation will be added as a broker for subscription and redemption services for certain funds managed by the company [4] - Investors can consult details through the company's customer service or website [4] Group 3 - A communication-based meeting for the fund's shareholders will be held, with voting starting from February 25, 2026, to May 25, 2026 [8][9] - The meeting will discuss the proposal for the continuous operation of the fund, which has seen its net asset value fall below 50 million yuan for 60 consecutive working days [33][34]