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博时标普500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
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]
博时裕恒纯债债券型证券投资基金分红公告
Group 1 - The announcement date for the dividend distribution is November 14, 2025, with A-class fund shares distributing a dividend of 0.2140 RMB per 10 shares and C-class fund shares distributing 0.2120 RMB per 10 shares [1][2] - Investors who purchase or convert shares on the record date will not be entitled to the dividend, while those redeeming or converting out will be eligible [1][7] - The default dividend method for investors who do not specify is cash dividends, and they can modify their dividend method during trading hours on open days [1][8] Group 2 - The BoShi YuHeng Pure Bond Fund has suspended large-scale subscriptions, conversions, and regular investment business from November 14 to November 17, 2025, with a limit of 5 million RMB per account per day [4][5] - Other business operations will continue normally during this suspension, and large-scale transactions will resume on November 18, 2025 [5] Group 3 - The BoShi FuHe Pure Bond Fund announced a dividend of 0.4840 RMB per 10 shares on November 14, 2025 [6][7] - Similar to the previous fund, shares purchased or converted on the record date will not receive dividends, while redeemed shares will [6][7] Group 4 - BoShi Fund Management Company has added HuaBao Securities as a new broker for subscription and redemption services for the BoShi CSI 2000 ETF, effective November 14, 2025 [12] - A list of existing brokers for the fund is provided, indicating a broad network for investor access [12]