Closed-end funds and open-end funds disclose net worth announcements at different frequencies. Closed-end funds generally disclose their net asset value and net share value at least once a week. For open-end funds, the net asset value and net share value are generally disclosed at least once a week before issuance, subscription and redemption; After the cancellation of subscription and redemption, the net share value and accumulated net share value of each open day will be disclosed.
Tips: The above contents are for reference only. Investment is risky, so be cautious when entering the market.
Reply time: 2022-01-1. Please refer to the latest business changes announced by Ping An Bank in official website.