Group 1 - The announcement date for the fund is February 14, 2026 [1] - The fund manager has not held any shares in the fund, and the fund's investment and research department heads also do not hold shares [1] - The fund will begin processing redemptions within three months of the fund contract's effective date [3] Group 2 - The fund manager may adjust the open days and times based on market changes or regulatory requirements [2] - The fund has experienced significant premium fluctuations in its secondary market trading price, deviating considerably from the fund's reference net asset value [4] - The fund manager will take measures such as applying for temporary trading halts if the premium remains high [4] Group 3 - The fund is currently operating normally with no undisclosed significant information [4] - The announcement includes changes in senior management, approved by the board of directors [4]

Group 1 - The BoShi ZhongZheng Industrial Nonferrous Metals Thematic ETF has been registered by the China Securities Regulatory Commission, with the registration approval dated December 31, 2025 [1] - The fund will be available for subscription from February 2, 2026, to February 6, 2026, on the Shenzhen Stock Exchange, with a listing price of 1.000 yuan [1] - The fund's sales will be handled by all qualified securities companies that are members of the Shenzhen Stock Exchange [1] Group 2 - BoShi Fund Management Company has announced a premium risk warning for its BoShi S&P 500 ETF, indicating significant deviations in trading prices from the net asset value [2] - Investors are advised to be cautious of the premium risk in the secondary market, as blind investments may lead to substantial losses [2] - The fund management will take measures such as applying for temporary trading suspensions if the premium persists [2] Group 3 - BoShi Fund Management Company will change the trading abbreviations for some of its ETFs on the Shenzhen Stock Exchange starting February 4, 2026, without affecting the rights and obligations of fund holders [5] - The changes in trading abbreviations will not have any substantial adverse impact on the interests of fund holders [5] - Similar changes will also be made for some ETFs on the Shanghai Stock Exchange, effective February 4, 2026 [7]

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]