Fund subscription and redemption adopt the principle of "unknown price":

For purchases/redemptions made before the trading day 15:00, the transactions shall be made according to the net value of the day, and the net value of the day shall be inquired on the next trading day;

The subscription/redemption after trading day 15:00 is regarded as the transaction of the next trading day, and the share is converted according to the net value of the next trading day, and the net value of the transaction can only be found on the third trading day.

Reply time: 202 1-08-09. Please refer to the latest business changes announced by Ping An Bank in official website.

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