The fund holding share is the sum of the fund shares held by investors, and the fund available share is the share that the fund can trade on the same day, and the general available share is less than or equal to the fund holding share.

Holding market value = holding share * net value per share, holding principal with market value higher than holding share is income, and holding principal with market value lower than holding share is loss.

Tips:

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

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

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

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