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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 )基金管理人可以 在法律法 规和本基 金合同规定 范 围内调整申购 费率。费 率如发生变

更,基金管 理人应在 调整实施 前按照《 信息披露 办法 》的有关规 定在指定 媒体上公 告。

4 、 日常赎回业务

(1 )赎回份额限 制

每个场外交 易账户最 低持有基 金 份额余 额为 10 份, 若某笔赎回 导致某一 场外销售 机构

3

的某一交易 账户的基 金份额余 额少于 10 份时, 余额 部分基金份 额必须一 同赎回。

基金份额持 有人办理 基金份额 场内赎回 时, 赎 回份额 必须是整数 份额, 且 单笔赎 回最多

不超过 99,999,999 份基金份额。

(2 )赎回费率

本基金的赎 回费用由 基金份额 持有人承 担 。赎回 费率 见下表:

表:场内赎 回费

场内赎回费 0.50%

表:场外赎 回费

持有期(日 ) 费率

持有期<7 1.5%

7<= 持有期<30 0.75%

30<= 持有期<365 0.50%

365<= 持有期<730 0.25%

730<= 持有期 0%

来源:博时 基金

注:1 个月指 30 日

赎回费用由 赎回基金 份额的基 金份额持 有人承担 , 在 基金份额持 有人赎回 基金份额 时收

取。对持 有期少于 30 日 (不含 )的基 金份额持 有人 所收取赎回 费用全额 计入基金 财产; 对

持有期在 30 日以上 (含) 且少于 90 日(不 含)的 基金份额持 有人所收 取赎回费 用总额的

75% 计入基金财产; 对 持有期在 90 日以 上 (含) 且 少于 180 日 (不含) 的基金份 额持有 人

所收取赎回 费用总额的 50% 计入 基金财产 ;对持续 持 有期 180 日以上(含)的投资 者所收

取赎回费用 总额的 25% 计入基 金 财产; 其 余用于支 付 市场推广、 注 册登记费 和其他手 续费。

投资者份额持有时间记录规则以 登记结算机构最新业 务规则为准, 具体持有 时间以登记

结算机构系 统记录为 准。

(3 )其他与赎回 相关的事 项

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