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When buying and selling funds, if you buy and sell on Saturday or Sunday, which day is the net value?

the application for fund purchase and redemption usually submitted from 9: to 15: (excluding) on the trading day is based on the net value of the fund on the application day, and the purchase and redemption submitted outside 9: to 15: on the trading day is based on the net value of the fund on the next trading day. If the fund subscribes, the share shall be confirmed on the third trading day after the establishment of the fund; In case of fund subscription, the share shall be confirmed on the third trading day from the date of purchase.

Response time: September 14th, 22. Please refer to the latest business changes announced by Ping An Bank in official website.

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