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What do you mean by fund holding share, available share and reference market value?
1, the fund holding share is the share enjoyed by individuals after purchasing the fund.

2. The available share of the fund is the share that can be sold at the time of redemption.

3. The reference market value of the fund means that when investors redeem the fund, they can estimate its profit and loss according to its frequently tested market value. The reference market value of a fund refers to the calculation of its market value based on the figures currently seen, that is, the reference market value of the fund = fund share × the net value of the fund currently seen, which does not mean the fund finally redeemed by investors.

Tips: The above contents are for reference only, not as any suggestions. Investment is risky, so be cautious when entering the market.

Reply time: 2021-12-15. Please refer to the latest business changes announced by Ping An Bank in official website.