Since the fund is traded at an unknown price, after investors buy the fund, the subscription or subscription fees can be deducted according to the closing net value of the day, and the number of shares bought by investors can be confirmed.
Generally speaking, T+ 1 can confirm the share of funds bought by investors before T-day 15:00, and T+2 can see the income.
The shares held by investors will not change.
Tips: The above instructions are for reference only and do not make any suggestions. 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.
Reply time: 202 1-08-02. Please refer to the latest business changes announced by Ping An Bank in official website.
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