The so-called open-end fund refers to the fund that can be purchased and redeemed at any time in the secondary market, major websites and APP. Including on-site open-end funds and off-site open-end funds. Trading rules of open-end funds on the market: ETF has the same trading rules as stocks, and the trading time is 9: 30 am-11:30 am; Afternoon 13:00- 15:00. There is no need for stamp duty and transfer fees to purchase on-site funds; Buy the same day and sell the next day; At least buy 1 hand, etc. Redemption principle of OTC open-end funds: OTC funds can be redeemed flexibly, but the trading time is 15 pm. Funds purchased or redeemed before the current day 15 pm shall be calculated on the basis of the current day's net value; Funds bought or sold after three o'clock in the afternoon of the same day shall calculate the income from the net value of the next trading day. After the OTC fund subscription, T+ 1 will confirm the share, and the confirmation time will not exceed three working days; Off-exchange fund redemption usually takes 2-3 trading days to arrive. The expenses of OTC funds include: management fees, custody fees, subscription fees, redemption fees, etc.

Tips: The above contents are for reference only, and no suggestions are made. There are risks in entering the market, so investment needs to be cautious.

Reply time: 202 1-08- 19. Please refer to the latest business changes announced by Ping An Bank in official website.

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