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On what day was the fund net value conversion carried out?
In the case of Ping An Bank, the calculation of the share transferred to the fund is based on the net value of the product on the subscription confirmation date of T- 1. Assuming that the customer operates the conversion on T day, and the confirmation date of the transferred-out product is T+ 1, it is calculated according to the net value of T day (the purchase confirmation date of different products is different, subject to the specific product rules).

Reply time: 202 1- 10-25. Please refer to the latest business changes announced by Ping An Bank in official website.