本次分红对象为权益登记日登记在册的本基金份额持有人，权益登记日为9月16日，现金红利发放日为9 月18日。选择红利再投资方式的投资者所转换的基金份额将以2025年9月16日的基金份额净值为计算基 准确定再投资份额，红利再投资所转换的基金份额于2025年9月17日直接划入其基金账户，2025年9月18 日起投资者可以查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部 国家税务总局关 于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的通 知》的规定，基金向投资者分配的基金利润，暂免征收所得税。本基金本次分红免收分红手续费。选择 红利再投资方式的投资者其红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 草准日墓会净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 博时更化价值股票A 005960 | | ...

Group 1 - The core viewpoint of the news is that Starlight Co., Ltd. (002076.SZ) has reported a decrease in institutional holdings in its 2024 annual report, with a total of 11 institutional investors holding 140 million shares, representing 12.63% of the total share capital, a decline of 2.54 percentage points from the previous quarter [1][2]. Group 2 - The top ten institutional investors include notable firms such as Jader Capital Management Co., Ltd., Guangdong Shangfan Capital Investment Co., Ltd., UBS AG, and Barclays Bank PLC, among others, collectively holding 12.63% of the shares [1]. - In the public fund sector, five new public funds were disclosed this period, including Green Macro Return Mixed A and others, indicating continued interest from public funds [1]. - Regarding foreign investment, UBS AG was the only foreign fund to reduce its holdings this period, while two new foreign institutions, Barclays Bank PLC and Morgan Stanley & Co. International PLC, were disclosed [2].