博时量化多策略股票A

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基金分红:博时量化多策略股票基金9月18日分红
Sou Hu Cai Jing· 2025-09-13 05:06
| 分级基金简称 | 代码 | 蛋准日置等净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 博时量化多策略股票A 005635 | | | 1.64 | 0.67 | | 博时量化多策略股票C 005636 | | | 1.58 | 0.59 | 证券之星消息,9月13日发布《博时量化多策略股票型证券投资基金分红公告》。本次分红为2025年度 的第1次分红。公告显示,本次分红的收益分配基准日为9月9日,详细分红方案如下: 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》 ...
机构风向标 | 星光股份(002076)2024年四季度已披露前十大机构持股比例合计下跌2.54个百分点
Xin Lang Cai Jing· 2025-04-28 01:08
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].
机构风向标 | 创益通(300991)2024年四季度已披露前十大机构累计持仓占比4.40%
Xin Lang Cai Jing· 2025-04-18 01:15
Group 1 - The core viewpoint of the news is that Chuangyitong (300991.SZ) has disclosed its 2024 annual report, revealing significant details about institutional and foreign investment holdings [1][2] - As of April 17, 2025, a total of 16 institutional investors hold shares in Chuangyitong, with a combined holding of 6.3321 million shares, representing 4.40% of the total share capital [1] - The top ten institutional investors include notable entities such as Shenzhen Huitong Investment Enterprise, BNP Paribas - Proprietary Capital, and Morgan Stanley & Co. International PLC, with their combined holding percentage decreasing by 0.68 percentage points compared to the previous quarter [1] Group 2 - In terms of public funds, 11 new public funds have been disclosed this period compared to the previous quarter, including several notable funds such as Everbright Prudential Quantitative Stock A and Huaxia Pantai Mixed (LOF) A [1] - Regarding foreign investment, three new foreign institutions have disclosed their holdings this period, including BNP Paribas - Proprietary Capital and Morgan Stanley & Co. International PLC, while UBS AG and Goldman Sachs LLC have not disclosed their holdings this quarter [2]