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
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]