Fund subscription is based on the principle of unknown price. If the Fund is subscribed before the trading day 15:00, it will be calculated according to the net fund share value calculated after the closing of the market on the application day. If the Fund is purchased after the trading day 15:00 (inclusive), it shall be calculated according to the net fund share value calculated after the closing of the next trading day.

Tips: The above contents are for reference only. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Ping An Bank sells a variety of fund products on a commission basis, and the risk and investment direction of each fund are different. You can log in to Ping An Pocket Bank APP- Finance-Wealth Management-Fund Channel for information and purchase.

Reply time: 2022-0 1- 18. Please refer to the latest business changes announced by Ping An Bank in official website.