Generally, fund purchase and redemption applications submitted between 09:00-15:00 (exclusive) on the trading day are based on the fund net value on the day of application. Purchases and redemptions submitted outside of 09:00-15:00 on the trading day

, based on the fund's net value on the next trading day.

If it is a fund subscription, the shares will be confirmed on the third trading day after the fund establishment date; if it is a fund subscription, the shares will be confirmed on the third trading day after the date of purchase.

Warm reminder: 1. The above explanation is for reference only and does not make any suggestions.

Please consult your securities company for specific fees. Our bank does not assume the responsibility for product investment, redemption, risk management, etc.; 2. Investment is risky, so be cautious when entering the market.

Before making any investment, you should ensure that you fully understand the investment nature of the product and the risks involved. After understanding and carefully evaluating the product, you can make your own judgment on whether to participate in the transaction.

Response time: 2021-12-30. For the latest business changes, please refer to the official website of Ping An Bank.