RBC China Equity Fund SZSE:300487 Holdings History
RBC China Equity Fund's Sunresin New Materials Co Ltd Xi'an Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 4,449.00 shares of Sunresin New Materials Co Ltd Xi'an(SZSE:300487), totaling ¥28,190.00. This investment constitutes 0.55% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Sunresin New Materials Co Ltd Xi'an(SZSE:300487) stock.
The initial trade took place in 2023Q1. And since then RBC China Equity Fund has made 4 purchases of SZSE:300487, at an average price of ¥56.95, for a total of 34,249.00 shares. In addition, there have been 4 sales at an average price of ¥50.43 for 29,800.00 shares. Based on historical transaction data and SZSE:300487's current price of ¥53.20, RBC China Equity Fund's estimated gain on his SZSE:300487 holdings is ¥-210,786.65, reflecting a -10.81% gain to date.
RBC China Equity Fund SZSE:300487 (Â¥53.20) Holding Chart
RBC China Equity Fund SZSE:300487 (Â¥53.20) 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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