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

Response time: September 27th, 221. Please refer to the latest business changes announced by Ping An Bank in official website.

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