報(bào)告期期初基(jī )金份額總額20,699,008.68份,期間總申購(gòu)份額27,223,390.31份,總(zǒng )贖回(huí )份額26,035,750.25份,期末基金(jīn )份額總額21,886,648.74份。申購(gòu)份(fèn )額變(biàn )動(dòng)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(é )變動(dòng)(dòng )率為29.63%(26,035,750.25÷85,122,469.99×100%)。
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