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Why does my position cost change after the fund pays dividends?
After the dividend, your position cost will change. Because the fund pays dividends, the cash for dividends is divided from the net value of the fund products you buy. After each dividend, your net worth will decrease, so your position cost will decrease. The share of the fund products you buy will not change, but the net value of each share will decrease.

Tips:

1. The above information is for reference only, and no suggestions are made;

2. Investment is risky, so you need to be cautious when entering the market.

Reply time: 202 1-04- 13. Please refer to the latest business changes announced by Ping An Bank in official website.

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