2. If the fund is bought after the afternoon of the trading day 15, it shall be calculated according to the net value of the next trading day.
Note: Weekends and legal holidays are usually not traded. However, applications can generally be submitted on weekends and legal holidays, but they will not take effect until the next working day. If you bought the fund after Friday afternoon 15, then you have to calculate it according to the net value of next Monday. Similarly, if the fund is purchased after 15 on the afternoon of the trading day before the legal holiday, it will be calculated according to the net value of the first trading day after the legal holiday.
Reply time: 2021-11-09. Please refer to the latest business changes announced by Ping An Bank in official website.