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14日 注：（1）本基金募集期间的信息披露费、会计师费、律师费以及其他费用，不从基金财产中列支； （2）本公司高级管理人员、基金投资和研究部门负责人未持有本基金； （3）本基金的基金经理未持有本基金。 3、其他需要提示的事项 （1）开放日及开放时间 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间，但基金管理人根据法律法规、中国证监会的要求或本基金合同的规定公告暂停申 购、赎回时除外。 基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他特殊情况，基 金管理人将视情况对前述开放日及开放时间进行相应的调整，但应在实施日前依照《信息披露办法》的 有关规定在规定媒介上公告。 （2）申购、赎回开始日及业务办理时间 基金管理人可以根据实际情况依法决定本基金开始办理申购的具体日期，具体业务办理时间在申购开始 公告中规定。 基金管理人自基金合同生效之日起不超过3个月开始办理赎回，具体业务办理时间在赎回开始公告中规 定。 在确定申购开始与赎回开始时间后，基金管理 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 博时中证工业有色金属主题交易型开放式指数证券投资基金（以下简称"本基金"）已经中国证监会2025 年12月31日《关于准予博时中证工业有色金属主题交易型开放式指数证券投资基金注册的批复》（证监 许可[2025]3054号）注册。本基金基金份额于2026年2月2日起至2026年2月6日在深圳证券交易所上网发 售，基金场内简称为"工业有色ETF博时"，基金代码为"159171"，深交所挂牌价为1.000元，所有具有基 金销售业务资格且同时为深圳证券交易所会员单位的证券公司营业部均可办理本基金认购。上述发售截 止时间如有变更，博时基金管理有限公司（以下简称"本公司"）将及时公告。 有关本基金发售的具体事宜，请查阅本公司在2026年1月23日发布在本公司网站上的《博时中证工业有 色金属主题交易型开放式指数证券投资基金招募说明书》和《博时中证工业有色金属主题交易型开放式 指数证券投资基金基金份额发售公告》及最新相关公告。 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 ...

Group 1 - The announcement date for the change of fund managers is January 23, 2026 [1] - The fund may trigger contract termination conditions if the number of fund shareholders falls below 200 or if the net asset value drops below 50 million yuan for 50 consecutive working days [1][2] - If the fund enters liquidation, subscription, redemption, and other transactions will cease, and remaining assets will be distributed after the liquidation process [3] Group 2 - The fund manager warns of significant premium risks in the secondary market for the Bosera S&P 500 ETF, with prices deviating greatly from the net asset value [5][9] - The fund manager may apply for temporary trading suspension if the premium persists, to alert the market of the risks [5][9] - The fund is currently operating normally with no undisclosed significant information [5][9]

Group 1 - The company, Bosera Fund Management Co., Ltd., has announced changes to the trading abbreviations of certain ETFs listed on the Shenzhen Stock Exchange, effective January 14, 2026, while maintaining the fund codes and names unchanged [1][12] - The change in trading abbreviations will not have a substantial adverse impact on the interests of fund shareholders and does not involve any changes to the rights and obligations of the parties to the fund contract, thus no shareholder meeting is required [1][13] Group 2 - The Bosera S&P 500 ETF has recently experienced significant trading price premiums in the secondary market, deviating considerably from the reference net asset value of the fund shares, prompting the company to alert investors about the premium risk [3] - The company emphasizes that the trading price of the fund in the secondary market is subject to risks beyond just changes in net asset value, including market supply and demand, systemic risks, and liquidity risks [3] Group 3 - As of January 12, 2026, Financial Street Securities Co., Ltd. has been added as a new broker for subscription and redemption services for the Bosera S&P 500 ETF [6][7] - The list of primary brokers for the Bosera S&P 500 ETF includes multiple securities firms, ensuring a broad range of options for investors [9]

Group 1 - The announcement indicates a change in fund management, with new and departing fund managers being documented and reported to the China Securities Investment Fund Industry Association [1] - The BoShi S&P 500 ETF has experienced significant premium pricing in the secondary market, deviating considerably from the fund's net asset value, prompting a warning to investors about potential risks associated with this premium [1] - The fund management company emphasizes that the fund's operations are normal and that there are no undisclosed significant information, committing to adhere to legal regulations and disclosure obligations [2] Group 2 - The company warns that the secondary market trading price of the fund may be influenced by various factors, including market supply and demand, systemic risks, and liquidity risks, which could lead to investor losses [1] - The fund management company assures that it will manage and utilize fund assets with integrity and diligence, but it does not guarantee profits or minimum returns for investors [2]

Group 1 - The core point of the announcement is to inform investors about the significant premium in the trading price of the Bosera S&P 500 ETF, which deviates considerably from the fund's net asset value, highlighting the associated risks [1] - The fund management company emphasizes that the trading price is influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [1] - The fund management company assures that the fund is operating normally and there are no undisclosed significant information, committing to comply with legal regulations and disclosure obligations [1] Group 2 - The announcement includes details about the upcoming fund holders' meeting, which will be conducted via communication methods, with voting starting from December 25, 2025, to January 23, 2026 [4][5] - The meeting will discuss the proposal regarding the continuous operation of the Bosera Zhongzheng National New Central Enterprise Modern Energy ETF [8] - The rights registration date for fund holders to participate in the meeting is set for December 25, 2025, allowing all registered fund holders to vote [9] Group 3 - Voting methods for the meeting include paper ballots, telephone authorization, and SMS authorization, specifically for individual investors [10][18] - The announcement outlines the conditions for the validity of voting and authorization, ensuring that all submissions are clear and meet the specified requirements [24][20] - The resolution for the meeting will be effective if the voting represents at least half of the total fund shares held by the participants [25]

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]

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]