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博时睿远:开放日常申购、赎回业务的公告

2017-10-13 06:47:53   

2 、日常申购、赎回业务的办理时间

本基金转为 上市开放 式基金(LOF )后,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 证券交易 市场、 证券交易 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

2

披露办法》 的有关规 定在指定 媒介上公 告。

3 、 日常申购业务

(1 )申购金额限 制

场 外申购 基金, 首次申 购单笔 最低认 购金额 为 10 元 ,追加 申购单 笔最低 认购金 额为

10 元。

通 过具 有基 金销 售业务 资格 且符 合深 圳证 券交易 所有 关 风险 控制 要求 的深圳 证券 交 易

所会员单位场内申购 基金,单笔申 购最低金额 为 1,000 元或其整数倍,且每笔申购最 高不

超过 99,999,000 元。

本基金存续 期间对单 个基金份 额持有人 不设置最 高累 计申购金额 限制。

(2 )申购费率

本基金基金 份额采用 前端收费 模式收取 基金申购 费用 。投资者的 申购费用 如下:

表:本基金 份额的申 购费率

金额(M )

申购费率

M < 50 万元 1.50%

50 万元 ≤ M <100 万元 1.00%

100 万元 ≤ M <500 万元 0.60%

M ≥ 500 万元 收取固定费 用 1000 元/ 笔

来源:博时 基金

本基金的申 购费用由 投资人承 担, 主要用于 本基金的 市场推广 、 销售 、 登记 等各项费 用,

不列入基金 财产。

(3 )其他与申购 相关的事 项

1 )基金管理人可根 据有关法 律规定和 市场情况, 调 整申购金额 的 数量限制 ,基金管理

人必须在调 整前依照 《信息披 露办法》 的有关规 定 在 指定媒体上 公告;

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