Usually, the application for fund subscription and redemption submitted at 09:00- 15:00 (excluding) is based on the fund net value on the application day, and the fund net value on the following trading day submitted outside 09:00- 15:00 is based on it. If the fund subscribes, the share shall be confirmed on the third trading day after the establishment of the fund; If the fund subscribes, the share shall be confirmed on the third trading day from the date of subscription.

Tips:

1. The above instructions are for reference only and do not make any suggestions.

2. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

3. If necessary, you can log in to Ping An Pocket Bank-Wealth Management-Fund to learn about the purchase.

Reply time: 2022-01-1. Please refer to the latest business changes announced by Ping An Bank in official website.