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What is the difference between the A share and the C share of Xingquan Appropriate Fund?
The difference between a and c of the same fund:

1, the code is different. Although the fund manager and operation mode are the same, the fund net value is published separately, and the fund code is different.

2. The returns are different. Although the investment targets of Class A and Class C funds are the same, they are affected by investors' buying and selling, which leads to their ups and downs and different returns.

3. Different handling fees: Class A fund shares and Class C fund shares charge the same custody fees and management fees, while Class A fund shares charge subscription, subscription and redemption fees, excluding sales service fees, while Class C fund shares do not charge subscription and subscription fees (held for more than 30 days), but charge sales service fees.

The above comments are for reference only.

Reply time: 202 1-02-25. Please refer to the latest business changes announced by Ping An Bank in official website.

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