博时国证工业软件主题交易型开放式指数证券投资基金
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博时纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)调整大额申购、转换转入、定期定额投资业务的公告
Shang Hai Zheng Quan Bao· 2025-11-17 23:20
Group 1 - The announcement date for the fund-related information is November 13, 2025 [4] - The fund has set limits on the subscription amounts for different sales channels, with a maximum of 100 RMB for most channels and 5000 RMB for specific channels starting from November 13, 2025 [2][3] - The fund management has the right to refuse subscriptions exceeding the specified limits [2][3] Group 2 - The fund holders' meeting was conducted via communication, with the record date set for August 14, 2025, and voting concluded on November 10, 2025 [5][6] - The total fund shares as of the record date were 8,123,356.13 shares, but no shares participated in the voting, resulting in the meeting not meeting the legal requirements [6][7] - A second meeting can be convened within three to six months if the initial meeting does not meet the required quorum [7][8] Group 3 - The fund contract for the 博时国证工业软件主题交易型开放式指数证券投资基金 became effective on November 13, 2025 [10] - The fund will not cover certain fees from its assets, and the management team does not hold shares in the fund [11] Group 4 - The 博时标普500交易型开放式指数证券投资基金 has experienced significant premium risks in the secondary market, with prices deviating greatly from the net asset value [15][17] - The fund management warns investors about the risks associated with trading prices and market conditions [15][17] - The fund is operating normally and has disclosed no undisclosed significant information [15][17] Group 5 - 博时基金管理有限公司 participated in the offline subscription for 南方电网数字电网研究院股份有限公司's IPO, with the share price set at 5.69 RMB [20]
博时国证工业软件主题交易型开放式指数证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-10-16 20:53
Group 1 - The core point of the article is the launch of the Bosera National Certificate Industrial Software Theme Exchange-Traded Fund (ETF), which is a stock-type open-ended index securities investment fund, registered with the China Securities Regulatory Commission (CSRC) [1][15] - The fund's initial fundraising scale is capped at 8 billion RMB, excluding interest and subscription fees during the fundraising period [3][27] - The fundraising period is set from October 27, 2025, to November 7, 2025, with a maximum duration of three months [3][17] Group 2 - Investors can subscribe to the fund through online cash subscription or offline cash subscription methods, with specific procedures outlined for each [2][34] - The fund's initial share value is set at 1.00 RMB per share, and investors can subscribe in multiples of 1,000 shares for online subscriptions [20][30] - The fund management company is Bosera Fund Management Co., Ltd., and the fund custodian is CITIC Securities Co., Ltd. [49][50] Group 3 - The fund will be available for subscription to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [17][18] - The fund's contract will become effective once the fundraising conditions are met, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [47][48] - If the fundraising fails to meet the required conditions, the fund management will return the investors' contributions along with interest [19][48]