Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
Â¥217,539.96
% of Total Estimate Gain
15.16%

RBC China Equity Fund's Jiangsu Zhongtian Technology Co Ltd Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held - shares of Jiangsu Zhongtian Technology Co Ltd(SHSE:600522), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Jiangsu Zhongtian Technology Co Ltd(SHSE:600522) stock.

The initial trade took place in 2024Q1. And since then RBC China Equity Fund has made 2 purchases of SHSE:600522, at an average price of ¥13.14, for a total of 109,218.00 shares. In addition, there have been 3 sales at an average price of ¥15.13 for 109,218.00 shares. Based on historical transaction data and SHSE:600522's current price of ¥14.07, RBC China Equity Fund's estimated gain on his SHSE:600522 holdings is ¥217,539.96, reflecting a 15.16% gain to date.

RBC China Equity Fund SHSE:600522 (Â¥14.07) Holding Chart

RBC China Equity Fund SHSE:600522 (Â¥14.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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