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300750.SZ,20180522,20180522,20180331,1,1,1,0.212,,3711641230.77,3711641230.77,,,,,,,,,,,,,,,,27972938.86,12043585.12,,3353698085.04,2495640398.99,,,14792182.15,147749265.04,565033595.37,2765177.74,127717465.75,,,,,,,,,,,539889042.27,3447660.53,2328501.22,,541008201.58,71743712.87,469264488.71,413347159.22,55917329.49,3179274.31,472443763.02,416526433.53,55917329.49,642726969.9,,,,,,,,,,,,,,,,,,,,,,469264488.71,0 300750.SZ,20180522,20180522,20171231,1,1,4,2.0084,,19996860806.33,19996860806.33,,,,,,,,,,,,,,,,1344305303.77,-49976783.37,,16875255721.27,12740187148.7,,,95900521.0,795766091.83,2956488278.51,42169650.35,244744030.88,,,,,,,,,,,4832020495.66,18655542.93,2575814.31,,4848100224.28,654043646.62,4194056577.66,3877954869.7,316101707.96,246933121.24,4440989698.9,4124887990.94,316101707.96,3608196383.76,4989378148.98,,,,,,,,,,,,,,,,,,,,,4194056577.66,0 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300750.SZ,20171110,20171110,20170630,1,1,2,0.974,,6294695149.0,6294695149.0,,,,,,,,,,,,,,,,1245985248.03,-13175301.07,,5484178667.47,3934602921.36,,,24025547.56,269397374.58,1158841331.86,48134260.94,49177231.17,,,,,,,,,,,2328662915.71,6979859.43,2825898.64,2284479.0,2332816876.5,312073095.21,2020743781.29,1856935080.43,163808700.86,311938229.49,2332682010.78,2168873309.92,163808700.86,1179989159.79,1694788459.79,,,,,,,,,,,,,,,,,,,,,,0 300750.SZ,20180522,20180522,20170331,1,1,1,-0.0189,,1454385691.84,1454385691.84,,,,,,,,,,,,,,,,85172231.78,-12978308.38,,1551974320.73,905259335.22,,,4410984.45,74633237.11,538433567.86,29237196.09,,,,,,,,,,,,-12738473.39,43140845.75,31953.67,,30370418.69,13875218.84,16495199.85,-11687915.1,35990121.09,81363.73,24383569.72,-11606551.37,35990121.09,-68351432.8,,,,,,,,,,,,,,,,,,,,,,16495199.85,0 300750.SZ,20180522,20180522,20161231,1,1,4,1.8736,,14878985098.12,14878985098.12,,,,,,,,,,,,,,,,76080348.84,21669756.19,,11584739495.37,8376801892.4,,,109215284.54,632190722.09,2152228887.34,80443838.96,233858870.04,,,,,,,,,,,3212120702.65,188974466.62,881463.97,,3400213705.3,481776851.01,2918436854.29,2851821419.26,66615435.03,888062.23,2919324916.52,2852709481.49,66615435.03,3374689441.71,4159176537.97,,,,,,,,,,,,,,,,,,,,,2918436854.29,0 300750.SZ,20161001,20161001,20160630,1,1,2,,,4786106400.0,4786106400.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,995792500.0,,,,,,4786106400.0,4786106400.0,,,,,,,,,,,,,,,,,,,,,,0 300750.SZ,20160729,20160729,20160331,1,1,1,,,2088372900.0,2088372900.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,476764100.0,,,,,,2088372900.0,,,,,,,,,,,,,,,,,,,,,,,0 300750.SZ,20180522,20180522,20151231,1,1,4,0.7755,,5702884874.34,5702884874.34,,,,,,,,,,,,,,,,1455431.76,-9658518.48,,4658155646.48,3499202013.73,,,39629825.6,330920265.24,620575323.94,109186539.31,58641678.66,,,,,,,,,,,1045594555.74,71190367.14,16752779.33,,1100032143.55,149451069.1,950581074.45,930646375.1,19934699.35,494869.71,951075944.16,931141244.81,19934699.35,1153915767.17,1346241339.09,,,,,,,,,,,,,,,,,,,,,950581074.45,0 300750.SZ,20171110,20171110,20141231,1,1,4,,,866786361.55,866786361.55,,,,,,,,,,,,,,,,16117579.09,13024101.96,,866520694.75,643729807.47,,,10300.8,43294226.16,152321605.53,24573664.53,2591090.26,,,,,,,,,,,16383245.89,46216154.07,169330.58,102484.05,62430069.38,6866277.79,55563791.59,54425751.28,1138040.31,183958.4,55747749.99,54609709.68,1138040.31,27430421.59,94721521.59,,,,,,,,,,,,,,,,,,,,,,0