基金流向(SEC报告)
04
上个月(五月 2025)
-$225K
截至五月 2025的季度(部分)
-$225K
季度数据仍在收集(SEC文件披露延迟长达约60天)
过去12个月
-$896K
四月 2024 – 五月 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
同类基金
10
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