報告(gào )期(qī )期初基(jī )金份額(é )總額20,699,008.68份,期間總(zǒng )申購份額27,223,390.31份,總(zǒng )贖回份額26,035,750.25份,期末基(jī )金份(fèn )額(é )總額21,886,648.74份。申購份額變動率為31.94%(27,223,390.31÷85,122,469.99×100%,85,122,469.99 = 20,699,008.68 + 27,223,390.31 + 26,035,750.25 - 21,886,648.74),贖回份額變動(dòng )率為29.63%(26,035,750.25÷85,122,469.99×100%)。
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