T. Rowe Price China Evolution Equity Fund SHSE:600176 Holdings History
T. Rowe Price China Evolution Equity Fund's China Jushi Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 404,000.00 shares of China Jushi Co Ltd(SHSE:600176), totaling ¥652,420.00. This investment constitutes 1.63% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding China Jushi Co Ltd(SHSE:600176) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price China Evolution Equity Fund has made 1 purchases of SHSE:600176, at an average price of ¥11.87, for a total of 404,000.00 shares. Based on historical transaction data and SHSE:600176's current price of ¥12.57, T. Rowe Price China Evolution Equity Fund's estimated gain on his SHSE:600176 holdings is ¥282,800.00, reflecting a 5.90% gain to date.
T. Rowe Price China Evolution Equity Fund SHSE:600176 (Â¥12.57) Holding Chart
T. Rowe Price China Evolution Equity Fund SHSE:600176 (Â¥12.57) 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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