Boshijijin Management Co. Ltd. (Series) – Sohu securities announcement-www.dytt8.net

Boshijijin Management Ltd. announcement (Series) – Sohu securities according to the Bo Fund Management Company Limited (hereinafter referred to as " the company ") and CITIC Securities Limited by Share Ltd (hereinafter referred to as CITIC Securities " ") and CITIC Securities (Shandong) limited liability company (hereinafter referred to as CITIC " Shandong ") sales agent services the signing of the agreement, since September 5, 2016, the company will increase CITIC Securities and CITIC Shandong for Bo credit debt net debt bond securities investment fund class C shares (class C fund code: 001661) the purchase and redemption of business, and the opening of the fund on a regular business fixed investment and business transformation. For details please consult: CITIC Securities customer service hotline: 95548; visit CITIC Securities official website: login to the company’s website to understand the situation. Boshijijin Management Company Limited in September 3, 2016 on Bo homebest set by flexible configuration hybrid securities investment fund investment limited non announcement boshijijin management IPO’s Bo homebest set by flexible configuration hybrid securities investment funds to participate in the subscription of the automobile (Stock Code: 600335) the non-public offering of shares, the subscription 1747088 shares of stock, lock up period of 12 months from the issuance of shares listed on the first day. Bo Rui Li set by flexible configuration hybrid securities investment funds to hold the stock of the non-public offering is part of the cost of 20999997.76 yuan, the September 1, 2016 book value of 21017468.64 yuan, which accounted for 3.12% and 3.12% of the net assets of the fund. Hereby declare. Boshijijin Management Company Limited in September 3, 2016 on Hong Ying Bo regularly open hybrid securities investment fund investment limited announcement boshijijin management public issuance of shares under the Bo Hong Ying regularly open hybrid securities investment funds to participate in the subscription of the automobile (Stock Code: 600335) the non-public offering of shares, the subscription shares 1663894 shares the lock up period of 12 months from the issuance of shares listed on the first day. Bo Hong Ying regular open hybrid securities investment funds to hold the stock of the non-public offering is part of the cost of 20000005.88 yuan, the September 1, 2016 book value of 20016644.82 yuan, which accounted for 0.60% and 0.60% of the net assets of the fund. Hereby declare. Boshijijin Management Company Limited in September 3, 2016

博时基金管理有限公司公告(系列)-搜狐证券  根据博时基金管理有限公司(以下简称"本公司")与中信证券股份有限公司(以下简称"中信证券")和中信证券(山东)有限责任公司(以下简称"中信山东")签署的代理销售服务协议,自2016年9月5日起,本公司将增加中信证券和中信山东办理博时信用债纯债债券型证券投资基金C类份额(C类基金代码:001661)的申购及赎回业务,并开通基金定期定额投资业务及转换业务。  有关详情请咨询:中信证券客户服务热线:95548;访问中信证券官网:,登录本公司网站了解有关情况。  博时基金管理有限公司  2016年9月3日  关于博时睿利定增灵活配置  混合型证券投资基金  投资非公开发行股票的公告  博时基金管理有限公司旗下博时睿利定增灵活配置混合型证券投资基金参与认购了国机汽车(股票代码:600335)非公开发行股票,认购其股份1,747,088股,锁定期为本次发行股票上市首日起12个月。博时睿利定增灵活配置混合型证券投资基金持有该股票本次非公开发行部分的成本为20,999,997.76元,2016年9月1日账面价值为21,017,468.64元,分别占基金资产净值的3.12%和3.12%。  特此公告。  博时基金管理有限公司  2016年9月3日  关于博时弘盈定期开放  混合型证券投资基金  投资非公开发行股票的公告  博时基金管理有限公司旗下博时弘盈定期开放混合型证券投资基金参与认购了国机汽车(股票代码:600335)非公开发行股票,认购其股份1,663,894股,锁定期为本次发行股票上市首日起12个月。博时弘盈定期开放混合型证券投资基金持有该股票本次非公开发行部分的成本为20,000,005.88元,2016年9月1日账面价值为20,016,644.82元,分别占基金资产净值的0.60%和0.60%。  特此公告。  博时基金管理有限公司  2016年9月3日相关的主题文章: