Fund subscription is based on the principle of unknown price. If the Fund is subscribed before the trading day 15:00, it will be calculated according to the net fund share value calculated after the closing of the market on the application day. If the Fund is purchased after the trading day 15:00 (inclusive), it shall be calculated according to the net fund share calculated after the closing of the next trading day.

Reply time: 2021-10-18. Please refer to the latest business changes announced by Ping An Bank in official website.

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