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| a_00_会计条目 | 证券代码 | 会计期间 | 货币资金 | 其中:客户资金存款 | 结算备付金 | 其中:客户备付金 | 现金及存放中央银行款项 | 存放同业款项 | 贵金属 | 拆出资金 | 交易性金融资产 | 衍生金融资产 | 短期投资 | 应收票据 | 应收账款 | 预付款项 | 应收保费 | 应收分保账款 | 应收代位追偿款 | 应收分保合同准备金 | 其中:应收分保未到期责任准备金 | 其中:应收分保未决赔款准备金 | 其中:应收分保寿险责任准备金 | 其中:应收分保长期健康险责任准备金 | 应收利息 | 应收股利 | 其他应收款 | 买入返售金融资产 | 存货 | 一年内到期的非流动资产 | 存出保证金 | 其他流动资产 | 流动资产合计 | 保户质押贷款 | 定期存款 | 发放贷款及垫款 | 可供出售金融资产 | 持有至到期投资 | 长期应收款 | 长期股权投资 | 长期债权投资 | 长期投资 | 存出资本保证金 | 独立账户资产 | 投资性房地产 | 固定资产 | 在建工程 | 工程物资 | 固定资产清理 | 生产性生物资产 | 油气资产 | 无形资产 | 其中:交易席位费 | 开发支出 | 商誉 | 长期待摊费用 | 递延所得税资产 | 其他非流动资产 | 非流动资产合计 | 其他资产 | 资产总计 | 短期借款 | 其中:质押借款 | 向中央银行借款 | 吸收存款及同业存放 | 其中:同业及其他金融机构存放款项 | 其中:吸收存款 | 拆入资金 | 交易性金融负债 | 衍生金融负债 | 应付票据 | 应付账款 | 预收款项 | 卖出回购金融资产款 | 应付手续费及佣金 | 应付职工薪酬 | 应交税费 | 应付利息 | 应付股利 | 应付赔付款 | 应付保单红利 | 保户储金及投资款 | 保险合同准备金 | 其中:未到期责任准备金 | 其中:未决赔款准备金 | 其中:寿险责任准备金 | 其中:长期健康险责任准备金 | 其他应付款 | 应付分保账款 | 代理买卖证券款 | 代理承销证券款 | 预收保费 | 一年内到期的非流动负债 | 其他流动负债 | 递延收益-流动负债 | 流动负债合计 | 长期借款 | 独立账户负债 | 应付债券 | 长期应付款 | 专项应付款 | 长期负债合计 | 预计负债 | 递延所得税负债 | 其他非流动负债 | 递延收益-非流动负债 | 非流动负债合计 | 其他负债 | 负债合计 | 实收资本(或股本) | 其他权益工具 | 其中:优先股 | 其中:永续债 | 其中:其他 | 资本公积 | 其中:库存股 | 盈余公积 | 一般风险准备 | 未分配利润 | 外币报表折算差额 | 未确认投资损失 | 交易风险准备 | 专项储备 | 其他综合收益 | 归属于母公司所有者权益合计 | 少数股东权益 | 所有者权益合计 | 负债与所有者权益总计 | 营业总收入 | 营业收入 | 利息净收入 | 利息收入 | 利息支出 | 已赚保费 | 保险业务收入 | 其中:分保费收入 | 减:分出保费 | 减:提取未到期责任准备金 | 手续费及佣金净收入 | 其中:代理买卖证券业务净收入 | 其中:证券承销业务净收入 | 其中:受托客户资产管理业务净收入 | 手续费及佣金收入 | 手续费及佣金支出 | 其他业务收入 | 营业总成本 | 营业成本 | 退保金 | 赔付支出净额 | 赔付支出 | 减:摊回赔付支出 | 提取保险责任准备金净额 | 提取保险责任准备金 | 减:摊回保险责任准备金 | 保单红利支出 | 分保费用 | 营业税金及附加 | 业务及管理费 | 减:摊回分保费用 | 销售费用 | 管理费用 | 财务费用 | 资产减值损失 | 其他业务成本 | 公允价值变动收益 | 投资收益 | 其中:对联营企业和合营企业的投资收益 | 汇兑收益 | 其他业务利润 | 营业利润 | 营业外收入 | 其中:非流动资产处置利得 | 营业外支出 | 其中:非流动资产处置净损益 | 其中:非流动资产处置损失 | 利润总额 | 所得税费用 | 未确认的投资损失 | 影响净利润的其他项目 | 净利润 | 归属于母公司所有者的净利润 | 少数股东损益 | 基本每股收益 | 稀释每股收益 | 其他综合收益(损失) | 综合收益总额 | 归属于母公司所有者的综合收益 | 归属少数股东的综合收益 | 销售商品、提供劳务收到的现金 | 客户存款和同业存放款项净增加额 | 向中央银行借款净增加额 | 向其他金融机构拆入资金净增加额 | 收到原保险合同保费取得的现金 | 收到再保险业务现金净额 | 保户储金及投资款净增加额 | 处置交易性金融资产净增加额 | 收取利息、手续费及佣金的现金 | 拆入资金净增加额 | 回购业务资金净增加额 | 收到的税费返还 | 收到的其他与经营活动有关的现金 | 购买商品、接受劳务支付的现金 | 客户贷款及垫款净增加额 | 存放中央银行和同业款项净增加额 | 支付原保险合同赔付款项的现金 | 支付利息、手续费及佣金的现金 | 支付保单红利的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到的其他与投资活动有关的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 质押贷款净增加额 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 吸收权益性投资收到的现金 | 其中:子公司吸收少数股东投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 收到其他与筹资活动有关的现金 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中:子公司支付给少数股东的股利、利润 | 支付其他与筹资活动有关的现金 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 其他对现金的影响 | 现金及现金等价物净增加额 | 期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
| a_0 | 002230 | 2024-06-30 | 2371636371.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515582168.93 | 13958070397.44 | 398987352.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329397939.57 | 0 | 2271085187.23 | 447109961.94 | 0 | 495821490.95 | 20787690869.51 | 0 | 0 | 0 | 593001817.71 | 0 | 1440561736.85 | 1452102164.86 | 0 | 0 | 0 | 0 | 175963035.05 | 5065137289.05 | 1058662456.59 | 0 | 0 | 0 | 0 | 2709612588.57 | 0 | 1364566318 | 1134673186.61 | 192580807.13 | 2188202925.67 | 93685057.78 | 17468749383.87 | 0 | 38256440253.38 | 651489745.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2410590367.47 | 5268713351.74 | 1141255079.97 | 0 | 0 | 151744469.87 | 198512476.51 | 0 | 63846307.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630025264.79 | 0 | 0 | 0 | 0 | 1445856387.3 | 500991995.25 | 0 | 12463025445.99 | 5868323361.6 | 0 | 0 | 214248933.64 | 0 | 6082572295.24 | 930152410.15 | 565299986.64 | 0 | 918313192.01 | 8496337884.04 | 0 | 20959363330.03 | 2311734185 | 0 | 0 | 0 | 0 | 9788658371.89 | 897997120.96 | 485364886.46 | 0 | 4968766239.27 | 0 | 0 | 0 | 0 | -87608.08 | 16656438953.58 | 640637969.77 | 17297076923.35 | 38256440253.38 | 9324545041.14 | 9324545041.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9865488601.06 | 5576889767.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53495173.93 | 0 | 0 | 1626232395.12 | 2544645473.32 | 64225790.96 | 368203343.66 | 0 | 54569918.11 | 1439417.31 | -10694654.25 | 0 | 322370220.17 | -530767347.99 | 12469501.28 | 0 | 73848843.95 | 0 | 0 | -592146690.66 | -122083458.87 | 0 | 0 | -470063231.79 | -400665617.21 | -69397614.58 | -.1736 | -.1729 | -643793.6 | -470707025.39 | -401566805.21 | -69140220.18 | 9010490738.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157288254.34 | 582788143.18 | 6897836089.2 | 0 | 0 | 0 | 0 | 0 | 2656819513.37 | 502270382.72 | 1229197405.28 | -1535556254.51 | 30451303.72 | 8228360.96 | 2150603.13 | 0 | 10058420.85 | 1654359699.72 | 41537782.94 | 0 | 0 | 0 | -1645008794 | 4809500 | 4809500 | 4809500 | 0 | 3013762200.79 | 0 | 786313405.94 | 78682644.97 | 6079513.25 | 168310094.55 | 1985265555.33 | 4206067.51 | 0 | -1191093425.67 | 3382910324.62 | 2191816898.95 |
| a_1 | 002230 | 2024-03-31 | 2678349835.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360547810.93 | 12845744834.84 | 479241986.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347253402.34 | 0 | 2373452100.07 | 427267651.46 | 0 | 491688480.73 | 20003546101.99 | 0 | 0 | 0 | 666620361.82 | 0 | 1513090276.06 | 1468247273.37 | 0 | 0 | 0 | 0 | 177225366.59 | 4624543419.92 | 1364384060.75 | 0 | 0 | 0 | 0 | 2902109221.05 | 0 | 988401804.67 | 1134673186.61 | 189355284.86 | 2053069412.92 | 96477510.62 | 17178197179.24 | 0 | 37181743281.23 | 226600922.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2419742758.21 | 4821679292.27 | 1321304140.45 | 0 | 0 | 165296245.39 | 170403515.68 | 0 | 63846307.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630856249.08 | 0 | 0 | 0 | 0 | 1240298238.79 | 591159931.9 | 0 | 11651187601.71 | 5498231124.79 | 0 | 0 | 250820332.87 | 0 | 5749051457.66 | 919149804.28 | 570698557.12 | 0 | 907060518.49 | 8145960337.55 | 0 | 19797147939.26 | 2315375793 | 0 | 0 | 0 | 0 | 9858112078.61 | 993698579.2 | 485364886.46 | 0 | 5068963826.28 | 0 | 0 | 0 | 0 | 283427.47 | 16734401432.62 | 650193909.35 | 17384595341.97 | 37181743281.23 | 3646215386.95 | 3646215386.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4303630464.95 | 2258326914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23853844.66 | 0 | 0 | 765067742.09 | 1221835931.05 | 34546033.15 | -966184.36 | 0 | 112766329.91 | 11034490.34 | 0 | 0 | 209304306.47 | -323343766.92 | 6957054.06 | 0 | 11404083.23 | 0 | 0 | -327790796.09 | 19251110.38 | 0 | 0 | -347041906.47 | -300468030.2 | -46573876.27 | -.13 | -.13 | -530152.45 | -347572058.92 | -300832212.55 | -46739846.37 | 4360236630.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122046854.21 | 351943736.13 | 3430951306.71 | 0 | 0 | 0 | 0 | 0 | 1563378133.76 | 361034059.66 | 862999758.61 | -1384136038.16 | 15990512 | 935218.63 | 1994670.58 | 0 | 3523371.26 | 714771015.16 | 32361061.92 | 0 | 0 | 0 | -724688304.61 | 2450000 | 2450000 | 2450000 | 0 | 1424086374.75 | 0 | 192189043.08 | 34845651.26 | 24513.25 | 0 | 1199501680.41 | 955596.38 | 0 | -908367065.98 | 3382910324.62 | 2474543258.64 |
| a_2 | 002230 | 2023-12-31 | 3562635256.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444801375.49 | 13077304191.44 | 395679474.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336723566.33 | 0 | 2458967642.86 | 514391439.32 | 0 | 409416097.76 | 21199919044.08 | 0 | 0 | 0 | 559885903.91 | 0 | 1582365545.47 | 1437178955.91 | 0 | 0 | 0 | 0 | 178487697.98 | 4393874425.37 | 1241004506.05 | 0 | 0 | 0 | 0 | 3116545232.84 | 0 | 698695357.43 | 1134673186.61 | 125602958.49 | 2039063438.76 | 123826725.25 | 16631203934.07 | 0 | 37831122978.15 | 242723392.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2776112860.37 | 5100694119.2 | 1156193365.1 | 0 | 0 | 788568842.78 | 394079309.29 | 0 | 63870820.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819165765.99 | 0 | 0 | 0 | 0 | 942826931.82 | 623347065.99 | 0 | 12907582473.47 | 4554692086.61 | 0 | 0 | 275614518.45 | 0 | 4830306605.06 | 1014664994.64 | 570884062.44 | 0 | 775651220.92 | 7191506883.06 | 0 | 20099089356.53 | 2315375793 | 0 | 0 | 0 | 0 | 9854996975.06 | 993698579.2 | 485364886.46 | 0 | 5369431856.48 | 0 | 0 | 0 | 0 | 813579.92 | 17032284511.72 | 699749109.9 | 17732033621.62 | 37831122978.15 | 19650329209.04 | 19650329209.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19843922038.53 | 11266545932.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126447771.74 | 0 | 0 | 3584043710.38 | 4851533894.11 | 15350729.49 | 749271377.48 | 0 | 79978858.39 | 204889055.42 | 84140159.15 | 0 | 1087254170.78 | 429257877.62 | 33759633.62 | 0 | 43246508.53 | 0 | 0 | 419771002.71 | -193375456.5 | 0 | 0 | 613146459.21 | 657312908.24 | -44166449.03 | .28 | .28 | -451367.18 | 612695092.03 | 657012480.97 | -44317388.94 | 19036092030.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286073064.32 | 951134899.45 | 11995781358.77 | 0 | 0 | 0 | 0 | 0 | 4403572451.25 | 889017105.86 | 2635171263.51 | 349757814.55 | 514498515.79 | 16390207.83 | 21878103.54 | 1593813.17 | 24636682.51 | 4081857600.58 | 475867978.49 | 0 | 0 | 0 | -3978728256.23 | 192050000 | 192050000 | 192050000 | 0 | 4959532664.14 | 0 | 1659050496.57 | 316020353.72 | 8755715 | 346807390.16 | 2829704423.69 | 9321806.29 | 0 | -789944211.7 | 4172854536.32 | 3382910324.62 |
| a_3 | 002230 | 2023-09-30 | 3398150042.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596743125.01 | 12831978190.39 | 363650463.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67298.56 | 0 | 372225481.72 | 0 | 2657515222.8 | 491705939.41 | 0 | 232378217.2 | 20944413980.52 | 0 | 0 | 0 | 553871099.49 | 0 | 1749863501.79 | 1200838070.1 | 0 | 0 | 0 | 0 | 179750029.54 | 2926915371.66 | 1113086790.93 | 0 | 0 | 0 | 0 | 2626520702.87 | 0 | 1033007763.56 | 1142558449.53 | 123181306.93 | 1610522797.94 | 9628513.69 | 14269744398.03 | 0 | 35214158378.55 | 1182034922.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2289382788.33 | 5603636523.04 | 1254120282.41 | 0 | 0 | 219620456.2 | 328153404.6 | 0 | 63000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840840560.93 | 0 | 0 | 0 | 0 | 693644544.06 | 572450037.36 | 0 | 13046883519.02 | 2907761516.58 | 0 | 0 | 273026202.12 | 0 | 3180787718.7 | 1224680808.04 | 231200303.96 | 0 | 811347163.51 | 5448015994.21 | 0 | 18494899513.23 | 2315675653 | 0 | 0 | 0 | 0 | 9895766255.93 | 1181228148.6 | 414858166.24 | 0 | 4881987780.83 | 0 | 0 | 0 | 0 | 758186.78 | 16327817894.18 | 391440971.14 | 16719258865.32 | 35214158378.55 | 12613745271.17 | 12613745271.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13225306845.53 | 7530029460.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72784503.23 | 0 | 0 | 2289118243.99 | 3317847019.9 | 15527618.23 | 276775796.5 | 0 | 72794098.3 | 113256176.6 | 829665.49 | 0 | 704499186.21 | 2212090.25 | 19864469.57 | 0 | 29112974.02 | 0 | 0 | -7036414.2 | -52068187.67 | 0 | 0 | 45031773.47 | 99362112.37 | -54330338.9 | .04 | .04 | -355820.41 | 44675953.06 | 99006291.96 | -54330338.9 | 11992395454.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214628994.29 | 884292634.9 | 8329158772.72 | 0 | 0 | 0 | 0 | 0 | 3471653757.88 | 586400282.78 | 1875699533.78 | -1171595263.57 | 504498515.79 | 15305414.82 | 15150819.2 | 1593813.17 | 19029541.08 | 1745551020.79 | 340364759.76 | 0 | 0 | 395028.8 | -1530732705.29 | 101050000 | 101050000 | 1050000 | 0 | 2327061643.49 | 3250000 | 152845483.86 | 279501235.91 | 7980418.7 | 249421776.65 | 1749593147.07 | 6271453.12 | 0 | -946463368.67 | 4172854536.32 | 3226391167.65 |
| a_4 | 002230 | 2023-06-30 | 3697394392.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529603297.53 | 11804513675.86 | 297447672.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48649.28 | 0 | 354194834.32 | 0 | 2679742757.19 | 454755657.18 | 0 | 178600513.39 | 19996301449.43 | 0 | 0 | 0 | 647015588.34 | 0 | 1644624761.55 | 1162500383.85 | 0 | 0 | 0 | 0 | 181012360.91 | 2620055748.28 | 959871391.26 | 0 | 0 | 0 | 0 | 2585269242.64 | 0 | 1011462477.7 | 1142558449.53 | 136579765.92 | 1612285297.95 | 9628513.69 | 13712863981.62 | 0 | 33709165431.05 | 934027324.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2039330453.7 | 4869258695.03 | 970306611.5 | 0 | 0 | 152634202.94 | 315770309.23 | 0 | 63980000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959411571.8 | 0 | 0 | 0 | 0 | 587513212.32 | 449791382.5 | 0 | 11342023763.89 | 2979712630.58 | 0 | 0 | 302661156.33 | 0 | 3282373786.91 | 1104701777.29 | 231735642.93 | 0 | 836287502.44 | 5455098709.57 | 0 | 16797122473.46 | 2315675653 | 0 | 0 | 0 | 0 | 9888615952.13 | 1181228148.6 | 414858166.24 | 0 | 5085909633.77 | 0 | 0 | 0 | 0 | 1127925.17 | 16524959181.71 | 387083775.88 | 16912042957.59 | 33709165431.05 | 7841552405.17 | 7841552405.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8274544290.14 | 4694484576.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42496365 | 0 | 0 | 1455178799.83 | 2078249173.55 | 4135375.16 | 277853082.78 | 0 | 70375896.15 | 134713738.98 | 829665.49 | 0 | 468731045.12 | -37024287.5 | 17961965.49 | 0 | 24170440.92 | 0 | 0 | -43232762.93 | -58089297.85 | 0 | 0 | 14856534.92 | 73571996.11 | -58715461.19 | .0318 | .0318 | 13917.98 | 14870452.9 | 73585914.09 | -58715461.19 | 7506395767.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136371871.59 | 655732961.7 | 5614896782.59 | 0 | 0 | 0 | 0 | 0 | 2524621187.62 | 418095183.45 | 1269629276.28 | -1528741829.11 | 425004074.45 | 15207167.7 | 14997638.43 | 0 | 15797617.63 | 1023977951.18 | 294323943.76 | 0 | 0 | 0 | -847295396.73 | 101050000 | 101050000 | 1050000 | 0 | 1995873643.49 | 0 | 102637257.13 | 33449743.24 | 7000418.7 | 249421776.65 | 1711414866.47 | 9295528.9 | 0 | -655326830.47 | 4172854536.32 | 3517527705.85 |
| a_5 | 002230 | 2023-03-31 | 3219369124.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496075486.64 | 10624294467.4 | 325230232.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42187.13 | 0 | 360437004.21 | 0 | 2882859098.62 | 507919511.81 | 0 | 198247685.01 | 18614474797.87 | 0 | 0 | 0 | 752879201.47 | 0 | 1521404125.37 | 1108777527.15 | 0 | 0 | 0 | 0 | 182297924.92 | 2549974281.16 | 778674599.85 | 0 | 0 | 0 | 0 | 2581488897.09 | 0 | 915924137.47 | 1142558449.53 | 152908066.58 | 1405512389.7 | 8301305.96 | 13100700906.25 | 0 | 31715175704.12 | 364011982.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2271865623.31 | 4068848132.23 | 1085979664.54 | 0 | 0 | 129950247.82 | 208213715.04 | 0 | 63000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1069366946.29 | 0 | 0 | 0 | 0 | 682499296.36 | 469936199.59 | 0 | 10413671807.58 | 2279519294.77 | 0 | 0 | 337793602.62 | 0 | 2617312897.39 | 1038227821.05 | 193626394.95 | 0 | 710787418.52 | 4559954531.91 | 0 | 14973626339.49 | 2323084333 | 0 | 0 | 0 | 0 | 10039723056.61 | 1383432084.8 | 414858166.24 | 0 | 4954442368.6 | 0 | 0 | 0 | 0 | 810295.88 | 16349486135.53 | 392063229.1 | 16741549364.63 | 31715175704.12 | 2887584461.77 | 2887584461.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3390824008.95 | 1678160958.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16438634.56 | 0 | 0 | 634513114.1 | 1048006226.72 | 13705075.05 | -6897966.46 | 0 | 100621258.88 | 134339609.16 | 0 | 0 | 184381427.85 | -76999284.83 | 7410707.11 | 0 | 3147845.33 | 0 | 0 | -72736423.05 | 22280970.52 | 0 | 0 | -95017393.57 | -57895269 | -37122124.57 | -.03 | -.02 | -303711.31 | -95321104.88 | -58183794.74 | -37137310.14 | 3670585463.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91904964.6 | 149668388.63 | 2983797633.69 | 0 | 0 | 0 | 0 | 0 | 1535718262.16 | 286578042.27 | 774486734.78 | -1668421855.81 | 349165383.39 | 4839755.2 | 11139655 | 0 | 4648731.44 | 419180829.14 | 230323943.76 | 0 | 0 | 0 | -279711247.87 | 700000 | 700000 | 700000 | 0 | 832120357.9 | 0 | 1590000 | 12461986.15 | 0 | 1561150.03 | 817207221.72 | -4423139.26 | 0 | -1135349021.22 | 4172854536.32 | 3037505515.1 |
| a_6 | 002230 | 2022-12-31 | 4346384857.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492242456.02 | 10881271007.09 | 261268269.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348834927.52 | 0 | 2729104742.44 | 512224218.33 | 0 | 186134446.12 | 19757464924.27 | 0 | 0 | 0 | 839613889.15 | 0 | 1679267886.84 | 934189646.85 | 0 | 0 | 0 | 0 | 181145902.49 | 2571420564.3 | 689061074.62 | 0 | 0 | 0 | 0 | 2765160742.3 | 0 | 716959831.04 | 1142558449.53 | 165835181.1 | 1408174317.06 | 8287310.47 | 13101674795.75 | 0 | 32859139720.02 | 364011982.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2212142480.64 | 5280408600.44 | 1051601677.81 | 0 | 0 | 672309246.05 | 341982327.53 | 0 | 63000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1130441044.16 | 0 | 0 | 0 | 0 | 421234244.58 | 545194054.33 | 0 | 12082325657.94 | 1714101433.41 | 0 | 0 | 363104889.66 | 0 | 2077206323.07 | 971768625.66 | 194160572.3 | 0 | 686614730.2 | 3929750251.23 | 0 | 16012075909.17 | 2323752783 | 0 | 0 | 0 | 0 | 10032085760.14 | 1384100534.8 | 414858166.24 | 0 | 5012337637.66 | 0 | 0 | 0 | 0 | 1114007.19 | 16400047819.43 | 447015991.42 | 16847063810.85 | 32859139720.02 | 18820234052.91 | 18820234052.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18672424768.71 | 11136385572.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112113271.86 | 0 | 0 | 3164396674.53 | 4338080231.14 | -78550981.42 | 693725652.83 | 0 | -251064261.14 | 27355108.34 | 6116278.26 | 0 | 1065296711.77 | 295671190.34 | 48171464.54 | 0 | 96090923.52 | 0 | 0 | 247751731.36 | -250876345.67 | 0 | 0 | 498628077.03 | 561213020.79 | -62584943.76 | .24 | .24 | -264254.52 | 498363822.51 | 561077573.18 | -62713750.67 | 17643199373.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216020053.46 | 906581562.59 | 10498909984.87 | 0 | 0 | 0 | 0 | 0 | 4592635400.92 | 820374423.12 | 2223119933.42 | 630761247.28 | 774386418.81 | 58287084.81 | 3358195.35 | 0 | 32464649.89 | 2268138755.23 | 278745800 | 0 | 25512331.78 | 0 | -1703900538.15 | 39547256.64 | 39547256.64 | 39547256.64 | 0 | 3812259974.96 | 0 | 2449290855.45 | 319095012.29 | 42902400 | 1401789040.75 | -318367676.89 | 20245038.6 | 0 | -1371261929.16 | 5544116465.48 | 4172854536.32 |
| a_7 | 002230 | 2022-09-30 | 3359916911.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431239542.91 | 10620791420.83 | 291130670.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399714475.86 | 0 | 2264525647.32 | 399383063.49 | 0 | 224366455.8 | 17991068188.54 | 0 | 0 | 0 | 891833403.59 | 0 | 1595399561.18 | 908129835.69 | 0 | 0 | 0 | 0 | 182393972.76 | 2553821711.58 | 583038093.41 | 0 | 0 | 0 | 0 | 2602316273.84 | 0 | 877690981.83 | 1149483095.22 | 126329784.81 | 1022868974.98 | 6028659.58 | 12499334348.47 | 0 | 30490402537.01 | 741398192.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000696749.77 | 3503777383 | 1784325112.88 | 0 | 0 | 124735977.92 | 160535401.12 | 0 | 63000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1796964944.12 | 0 | 0 | 0 | 0 | 147000189.31 | 495860782.12 | 0 | 10818294732.43 | 1061171502.54 | 0 | 0 | 287386173.21 | 0 | 1348557675.75 | 966952067.54 | 184055663.11 | 0 | 793705919.64 | 3293271326.04 | 0 | 14111566058.47 | 2323752783 | 0 | 0 | 0 | 0 | 9999481845.34 | 1674957589.44 | 242998510.77 | 0 | 5043220262.33 | 0 | 0 | 0 | 0 | 1279621.57 | 15935775433.57 | 443061044.97 | 16378836478.54 | 30490402537.01 | 12660799886.28 | 12660799886.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12787917416.88 | 7573124947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66878045.74 | 0 | 0 | 2129734425.63 | 3079812406.86 | -61632408.35 | 66373428.55 | 0 | -260953633.37 | 3026210.37 | -12852757.56 | 0 | 823638880.78 | 372220498.63 | 44735252.32 | 0 | 84728374.62 | 0 | 0 | 332227376.33 | -37086245.48 | 0 | 0 | 369313621.81 | 420235989.99 | -50922368.18 | .18 | .18 | 30166.77 | 369343788.58 | 420428487.85 | -51084699.27 | 12824888210.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171592833.21 | 882830995.93 | 8804973679.56 | 0 | 0 | 0 | 0 | 0 | 3373308249.85 | 484792547.39 | 2227620000.32 | -1011382437.02 | 691558912.05 | 14705408.33 | 2399450.72 | 0 | 26207087.07 | 1585255378.86 | 516924544.48 | 0 | 25512331.78 | 0 | -1392821396.95 | 39547256.64 | 39547256.64 | 39547256.64 | 0 | 1874428381.69 | 0 | 979190303.19 | 296586362.1 | 42000000 | 722293872.96 | -84094899.92 | 22091905.47 | 0 | -2466206828.42 | 5544116465.48 | 3077909637.06 |
| a_8 | 002230 | 2022-06-30 | 3545430750.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469940771.41 | 9660130569.09 | 298736379.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368518404.96 | 0 | 2642368251.18 | 444524802.23 | 0 | 426477517.48 | 17856127446.42 | 0 | 0 | 0 | 1150368620.12 | 0 | 1376642682.03 | 776871376.82 | 0 | 0 | 0 | 0 | 183642042.98 | 2517710888.28 | 419471778.88 | 0 | 0 | 0 | 0 | 2602954448.8 | 0 | 852449762.48 | 1117566877.2 | 136832247.07 | 1032354967.71 | 10062293.12 | 12176927985.49 | 0 | 30033055431.91 | 541398192.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2036283798.89 | 3269759719.25 | 1311658147.46 | 0 | 0 | 130451602.63 | 144670552.37 | 0 | 63902400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1514010006.17 | 0 | 0 | 0 | 0 | 162115165.8 | 494555958.68 | 0 | 9668805543.44 | 861966979.98 | 0 | 0 | 297376552.2 | 0 | 1159343532.18 | 875519021.6 | 184605026.75 | 0 | 735963200.54 | 2955430781.07 | 0 | 12624236324.51 | 2323752783 | 0 | 0 | 0 | 0 | 10444565904.3 | 964957589.44 | 242998510.77 | 0 | 4901065383.14 | 0 | 0 | 0 | 0 | 1198146.19 | 16948623137.96 | 460195969.44 | 17408819107.4 | 30033055431.91 | 8022667214.65 | 8022667214.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8122163484.35 | 4804061659.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38579131.65 | 0 | 0 | 1370610038.19 | 1963046486.19 | -54133830.92 | 65929193.96 | 0 | -161914221.39 | 952741.19 | -12852757.56 | 0 | 594180398.98 | 267793455.13 | 33428663.73 | 0 | 71185551.34 | 0 | 0 | 230036567.52 | -12464365.91 | 0 | 0 | 242500933.43 | 278081110.8 | -35580177.37 | .12 | .12 | -51308.61 | 242449624.82 | 278029802.19 | -35580177.37 | 8185213183.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104087825.25 | 666597059.61 | 6504886111.67 | 0 | 0 | 0 | 0 | 0 | 2331902193.38 | 416954193.65 | 1319302786.47 | -1617147217.23 | 333816614.99 | 14705408.33 | 1219961.51 | 0 | 19468024.16 | 1104014749.06 | 129962750 | 0 | 0 | 0 | -864767490.07 | 22400256.64 | 22400256.64 | 22400256.64 | 0 | 1279984997.91 | 0 | 813951441.97 | 287895733.99 | 42000000 | 12293872.96 | 188244205.63 | 9385227.82 | 0 | -2284285273.85 | 5544116465.48 | 3259831191.63 |
| a_9 | 002230 | 2022-03-31 | 3869060416.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502899690.61 | 8272489069.37 | 373234340.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408287267.85 | 0 | 2975883876.03 | 376951347.22 | 0 | 537899039.97 | 17316705048.12 | 0 | 0 | 0 | 1151095061.92 | 0 | 1710253745.41 | 778327012.3 | 0 | 0 | 0 | 0 | 184913345.82 | 2544424895.97 | 374297564.67 | 0 | 0 | 0 | 0 | 2606658628.15 | 0 | 667595552.02 | 1126453239.15 | 149176238.95 | 1106526526.16 | 6945492.76 | 12406667303.28 | 0 | 29723372351.4 | 31865877.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2433792808.99 | 3308915721.39 | 1636170195.12 | 0 | 0 | 117980754.15 | 167084566.07 | 0 | 63000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1546958045.45 | 0 | 0 | 0 | 0 | 139184859.07 | 501425452.11 | 0 | 9946378279.54 | 401084544.84 | 0 | 0 | 369341720.26 | 0 | 770426265.1 | 713969954.98 | 214030669 | 0 | 684945730.62 | 2383372619.7 | 0 | 12329750899.24 | 2324325245 | 0 | 0 | 0 | 0 | 10382260962.68 | 977251462.4 | 242998510.77 | 0 | 4964895870.19 | 0 | 0 | 0 | 0 | 790615.24 | 16938019741.48 | 455601710.68 | 17393621452.16 | 29723372351.4 | 3505985011.99 | 3505985011.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3656592597.53 | 2084890817.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20040479.7 | 0 | 0 | 554049077.93 | 1009111940.91 | -11499718.32 | 176612.73 | 0 | -153564385.24 | 6849792.81 | 0 | 0 | 458491230.91 | 160992440.21 | 8042272.82 | 0 | 45654149.74 | 0 | 0 | 123380563.29 | 22444591.65 | 0 | 0 | 100935971.64 | 110785750.36 | -9849778.72 | .05 | .05 | -578725.01 | 100357246.63 | 110326910.8 | -9969664.17 | 4697116036.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68698051.46 | 419217627.3 | 3838842360.4 | 0 | 0 | 0 | 0 | 0 | 1351963095.18 | 358515691.52 | 817913476.06 | -1182202908.03 | 326626131.66 | 7045376.95 | 154667.73 | 0 | 8448073.54 | 564783537.01 | 74503000 | 0 | 0 | 0 | -297012287.13 | 16000000 | 16000000 | 16000000 | 0 | 9876741.86 | 0 | 494257936.06 | 51649348.06 | 42000000 | 0 | -520030542.26 | -1628193.67 | 0 | -2000873931.09 | 5544116465.48 | 3543242534.39 |
| a_10 | 002230 | 2021-12-31 | 5869934498.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430737997.68 | 8358865092.19 | 258105544.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372486760.76 | 0 | 2433958499.25 | 492519509.55 | 0 | 785233724.05 | 19001841627.09 | 0 | 0 | 0 | 1303033663.76 | 0 | 1792286786.4 | 717774229.09 | 0 | 0 | 0 | 0 | 186138183.59 | 2522658852.39 | 286774067.37 | 0 | 0 | 0 | 0 | 2391889408.3 | 0 | 795676085.67 | 1126453239.15 | 153974649.05 | 1106670124.28 | 8866838.27 | 12392196127.32 | 0 | 31394037754.41 | 525433319.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2525673609.38 | 3852801201.35 | 1385477240.76 | 0 | 0 | 672586080.49 | 409732545.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1594961432.44 | 0 | 0 | 0 | 0 | 177782581.72 | 514452427.03 | 0 | 11658900437.98 | 392039217.02 | 0 | 0 | 350883846.25 | 0 | 742923063.27 | 789771420.91 | 213901555.92 | 0 | 651300530.46 | 2397896570.56 | 0 | 14056797008.54 | 2324325245 | 0 | 0 | 0 | 0 | 10335291834.6 | 977251462.4 | 242998510.77 | 0 | 4854110119.86 | 0 | 0 | 0 | 0 | 1249454.8 | 16780723702.63 | 556517043.24 | 17337240745.87 | 31394037754.41 | 18313605605.92 | 18313605605.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17515432869.84 | 10780348465.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121071383.8 | 0 | 0 | 2692844410.57 | 3931600598.49 | -10431988.07 | 481817641.49 | 0 | 331410437.96 | -7583044.39 | -25838715 | 0 | 824253025.39 | 1464435513.55 | 146324709.95 | 0 | 114072593.78 | 0 | 0 | 1496687629.72 | -114030689.84 | 0 | 0 | 1610718319.56 | 1556463894.56 | 54254425 | .7 | .68 | 872924.7 | 1611591244.26 | 1557392060.44 | 54199183.82 | 17161606304.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212814806.22 | 1247764113.93 | 11088305714.99 | 0 | 0 | 0 | 0 | 0 | 3580741087.49 | 923322381.15 | 2136740609.25 | 893075431.31 | 126789170.15 | 16058273.54 | 2006415.27 | 59299815.76 | 44493781.62 | 2081901686.23 | 690595000 | 0 | 55445422.21 | 0 | -2579294652.1 | 3398085068.93 | 3398085068.93 | 205966310.69 | 0 | 696139421.9 | 0 | 813652591.4 | 497809710.11 | 7176400 | 403976403.05 | 2378785786.27 | -5654708.05 | 0 | 686911857.43 | 4857204608.05 | 5544116465.48 |
| a_11 | 002230 | 2021-09-30 | 4478761074.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253539463.28 | 8212400819.06 | 266222319.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478885922.87 | 0 | 2923755064.78 | 282039482.23 | 0 | 248205601.8 | 17143809748.52 | 0 | 0 | 0 | 1104735803.16 | 0 | 1232889590.14 | 642442908.06 | 0 | 0 | 0 | 0 | 197073987.27 | 2210149518.7 | 498554667.76 | 0 | 0 | 0 | 0 | 2292328033.6 | 0 | 748867163.35 | 1206998938.42 | 153735361.61 | 903269561.43 | 5346044.61 | 11196391578.11 | 0 | 28340201326.63 | 927000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2128775761.91 | 3127743021.83 | 1957510810.25 | 0 | 0 | 304692758.99 | 208849864.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1286610476.45 | 0 | 0 | 0 | 0 | 149433662.96 | 348354478.41 | 0 | 10438970835.07 | 406637039.52 | 0 | 0 | 308623785.38 | 0 | 715260824.9 | 784063392.86 | 172416865.42 | 0 | 564768111.31 | 2236509194.49 | 0 | 12675480029.56 | 2300525345 | 0 | 0 | 0 | 0 | 9677129009.42 | 869952526.18 | 219078116.75 | 0 | 4049965191.9 | 0 | 0 | 0 | 0 | -602891.78 | 15376142245.11 | 288579051.96 | 15664721297.07 | 28340201326.63 | 10867963799.76 | 10867963799.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10552780265.52 | 6181695941.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61972660.78 | 0 | 0 | 1655506934.17 | 2639612844.8 | 13991884.2 | 115295515.41 | 0 | 77105257.54 | -10629809.47 | -18392924.52 | 0 | 544356257.39 | 810719724.29 | 76612688.47 | 0 | 70687153.14 | 0 | 0 | 816645259.62 | 49066920.65 | 0 | 0 | 767578338.97 | 728765412.67 | 38812926.3 | .33 | .33 | -923125.68 | 766655213.29 | 727887366.45 | 38767846.84 | 10111028602.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140482144.14 | 602156876.24 | 7074719889.18 | 0 | 0 | 0 | 0 | 0 | 2580465541.01 | 664442496.8 | 2021375583.56 | -1487335887.7 | 53790171.5 | 9140988.01 | 1636009.32 | 42359815.76 | 34261872.08 | 1645090154.95 | 234069867.97 | 0 | 46695422.21 | 0 | -1784666588.46 | 2566745979.98 | 2566745979.98 | 18240000 | 0 | 1251354302.7 | 0 | 751822628.86 | 475068971.41 | 3400000 | 9327450.99 | 2581881231.42 | -2472288.36 | 0 | -692593533.1 | 4857204608.05 | 4164611074.95 |
| a_12 | 002230 | 2021-06-30 | 2315252778.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303084135.57 | 7053727186.64 | 240496872.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393549278.43 | 0 | 2525206816.95 | 288240106.23 | 0 | 198577375.5 | 13318134549.62 | 0 | 0 | 0 | 1183865871.14 | 0 | 1487772759.42 | 563345230.52 | 0 | 0 | 0 | 0 | 198387560.8 | 1861013138.05 | 462308332.93 | 0 | 0 | 0 | 0 | 2392633527.91 | 0 | 639686392.37 | 1110918321.27 | 118352052.26 | 893848253.69 | 5346044.59 | 10917477484.95 | 0 | 24235612034.57 | 850000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1734933063.43 | 2787722456.1 | 1669179213.51 | 0 | 0 | 137873820.13 | 219562753.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1364976203.53 | 0 | 0 | 0 | 0 | 146497915.41 | 297198067.55 | 0 | 9207943492.71 | 396750138.02 | 0 | 0 | 327887153.68 | 0 | 724637291.7 | 677355880.76 | 172419187.68 | 0 | 653133823.03 | 2227546183.17 | 0 | 11435489675.88 | 2224132297 | 0 | 0 | 0 | 0 | 7197100967.69 | 869952526.18 | 219078116.75 | 0 | 3739777616.97 | 0 | 0 | 0 | 0 | -556757.3 | 12509579714.93 | 290542643.76 | 12800122358.69 | 24235612034.57 | 6318650532.62 | 6318650532.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6225759022.49 | 3614658718.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38896921.12 | 0 | 0 | 995799402.43 | 1567792655.75 | 8611324.69 | 115318581.73 | 0 | 111146072.98 | -12014386.09 | -18392926.75 | 0 | 372086993.55 | 448791608.84 | 56899932.38 | 0 | 17875571.85 | 0 | 0 | 487815969.37 | 27110618.42 | 0 | 0 | 460705350.95 | 418577837.74 | 42127513.21 | .19 | .19 | -923125.68 | 459782225.27 | 417699791.52 | 42082433.75 | 5746419188.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96972105.06 | 499386991.37 | 4646607973.28 | 0 | 0 | 0 | 0 | 0 | 1825614887.28 | 519750664.13 | 1084728348.03 | -1733923587.45 | 14465918.97 | 6616590 | 1472026.24 | 42359815.76 | 20005033.18 | 966302563.55 | 122286267.97 | 0 | 0 | 0 | -1003669447.37 | 18240000 | 18240000 | 18240000 | 0 | 1163917969.19 | 0 | 751273196.85 | 462603257.51 | 3400000 | 8685020.2 | -40403505.37 | -1248726.61 | 0 | -2779245266.8 | 4857204608.05 | 2077959341.25 |
| a_13 | 002230 | 2021-03-31 | 3190475503.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229634455.68 | 6249326353.82 | 245122101.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470456996.32 | 0 | 2641122698.15 | 356196457.26 | 0 | 225423521.79 | 13607758087.77 | 0 | 0 | 0 | 1027404584.75 | 0 | 1059255397.8 | 583778256.76 | 0 | 0 | 0 | 0 | 232291803.32 | 1831569035.91 | 381396953.22 | 0 | 0 | 0 | 0 | 2080363298.65 | 0 | 1006281174.57 | 1110918321.27 | 128703409.9 | 614487569.66 | 5724448.03 | 10062174253.84 | 0 | 23669932341.61 | 150798903.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2364731899.93 | 2774537642.86 | 1786041519.2 | 0 | 0 | 208036945.2 | 109678388.11 | 3042837.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1212093720.12 | 0 | 0 | 0 | 0 | 75192052.38 | 274272689.35 | 0 | 8958426598.29 | 91297615.37 | 0 | 0 | 0 | 0 | 91297615.37 | 733158269.92 | 111191678.97 | 0 | 607827181.25 | 1543474745.51 | 0 | 10501901343.8 | 2224737717 | 0 | 0 | 0 | 0 | 7374531615.53 | 878587546.38 | 219078116.75 | 0 | 3903016296.55 | 0 | 0 | 0 | 0 | 178733.77 | 12842954933.22 | 325076064.59 | 13168030997.81 | 23669932341.61 | 2501303217.85 | 2501303217.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2542910359.31 | 1449034644.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19308200.4 | 0 | 0 | 350218943.84 | 728212312.24 | -3863741.79 | 0 | 0 | -39670921.7 | 1807030.54 | 600 | 0 | 233858332.8 | 155867098.45 | 50202869.98 | 0 | 1296438.05 | 0 | 0 | 204773530.38 | 44863805.64 | 0 | 0 | 159909724.74 | 139470569.39 | 20439155.35 | .06 | .06 | -215822.98 | 159693901.76 | 139328014.24 | 20365887.52 | 2673533185.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61292292.17 | 317983311.25 | 2147124959.81 | 0 | 0 | 0 | 0 | 0 | 1079753533.57 | 304122066.63 | 727354626.32 | -1205546397.13 | 0 | 0 | 28890.38 | 45080000 | 14009082.7 | 342690795.39 | 22906072.51 | 0 | 0 | 0 | -306478894.82 | 1762000 | 1762000 | 1762000 | 0 | 159117969.19 | 0 | 751822628.86 | 9209244.67 | 0 | 0 | -600151904.34 | -1476586.33 | 0 | -2113653782.62 | 4857204608.05 | 2743550825.43 |
| a_14 | 002230 | 2020-12-31 | 5350027393.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265369329.69 | 5948098420.16 | 204993017.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436239168.82 | 0 | 2378935699.96 | 290464716.68 | 0 | 103969197.98 | 14978096943.63 | 0 | 0 | 0 | 1082191506.46 | 0 | 1007891262.92 | 567091669.89 | 0 | 0 | 0 | 0 | 233699917.01 | 1839011067.38 | 267414007.21 | 0 | 0 | 0 | 0 | 1908355236.54 | 0 | 1087369464.44 | 1110918321.27 | 138044226.64 | 610707150.69 | 5301044.6 | 9857994875.05 | 0 | 24836091818.68 | 642621532.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2405992623.78 | 2828498890.65 | 1668203863.02 | 0 | 0 | 717468550.76 | 406163307.72 | 0 | 996400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1199829671.66 | 0 | 0 | 0 | 0 | 185192052.38 | 337140494.51 | 0 | 10392107386.92 | 82474789.2 | 0 | 0 | 0 | 0 | 82474789.2 | 702985683.55 | 110649295.58 | 0 | 576063699.33 | 1472173467.66 | 0 | 11864280854.58 | 2224737717 | 0 | 0 | 0 | 0 | 7338910143.11 | 878587546.38 | 219078116.75 | 0 | 3763545727.16 | 0 | 0 | 0 | 0 | 321288.92 | 12668005446.56 | 303805517.54 | 12971810964.1 | 24836091818.68 | 13024657865.85 | 13024657865.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12395699543.13 | 7148431898.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78931002.38 | 0 | 0 | 2084441964.88 | 3067693707.07 | 16200970.39 | 320215230.3 | 0 | 355038461.86 | 32091500.16 | -2973293.89 | 0 | 741200025.62 | 1437073080.06 | 141074212.23 | 0 | 121510854.67 | 0 | 0 | 1456636437.62 | 14852434.38 | 0 | 0 | 1441784003.24 | 1363789616.73 | 77994386.51 | .64 | .61 | -558262.57 | 1441225740.67 | 1363601927.68 | 77623812.99 | 12620462119.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178344681.54 | 980749549.03 | 6268778754.97 | 0 | 0 | 0 | 0 | 0 | 2586296211.2 | 824351847.43 | 1829374680.06 | 2270754855.94 | 738692246.48 | 26585080.49 | 217929621.57 | 66504710.15 | 36412994.47 | 1249374592.09 | 568834643.46 | 0 | 3204241.01 | 0 | -735288823.4 | 532223502.33 | 532223502.33 | 41134958.33 | 0 | 1358245946.55 | 0 | 1601011709.75 | 375299217.93 | 3700000 | 9336370.5 | -95177849.3 | -3030766.74 | 0 | 1437257416.5 | 3419947191.55 | 4857204608.05 |
| a_15 | 002230 | 2020-09-30 | 3140636843.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214890720.69 | 5056599856.22 | 2682740271.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1458994.88 | 437824519.01 | 0 | 1569608841.48 | 56658233.44 | 0 | 507819308.74 | 13668237589.25 | 0 | 0 | 0 | 1071581273.99 | 0 | 105753630.82 | 473475367.79 | 0 | 0 | 0 | 0 | 204429223.93 | 1993040395.13 | 282168115.86 | 0 | 0 | 0 | 0 | 1897326678.09 | 0 | 916407332.84 | 1120803483.11 | 141292477.1 | 605960162.85 | 13080000 | 8825318141.51 | 0 | 22493555730.76 | 1347397009.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1843932714.7 | 2283517421.39 | 1341627817.7 | 0 | 0 | 417337104.39 | 235953269.57 | 2885978.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770262325.04 | 0 | 0 | 0 | 0 | 147500000 | 124259622.94 | 0 | 8514673263.54 | 113573259.25 | 0 | 0 | 0 | 0 | 113573259.25 | 749291701.22 | 154485566.05 | 0 | 537250760.6 | 1554601287.12 | 0 | 10069274550.66 | 2197872917 | 0 | 0 | 0 | 0 | 6862596288.54 | 387499002.38 | 150907535.35 | 0 | 3201172240.26 | 0 | 0 | 0 | 0 | 1391632.87 | 12026441611.64 | 397839568.46 | 12424281180.1 | 22493555730.76 | 7284075113.64 | 7284075113.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7385793980.24 | 3918749451.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32569413.06 | 0 | 0 | 1283958861.69 | 2122929955.71 | 27586298.29 | 131156000.13 | 0 | 402215984.84 | 7621187.01 | -14261322.17 | 0 | 521859841.92 | 698822147.04 | 65252957.36 | 0 | 85372562.24 | 0 | 0 | 678702542.16 | 58449958.7 | 0 | 0 | 620252583.46 | 554260018.6 | 65992564.86 | .25 | .25 | 839190.37 | 621091773.83 | 555142673.5 | 65949100.33 | 6100451592.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114115151.09 | 750442847.87 | 3572972178.5 | 0 | 0 | 0 | 0 | 0 | 1867052882.54 | 463096367.95 | 1446781785.14 | -384893622.71 | 696396201 | 6689212.61 | 250004742.5 | 426 | 22089637.89 | 873183589.56 | 610944878.24 | 0 | 0 | 0 | -508948247.8 | 33448338.33 | 33448338.33 | 33448338.33 | 0 | 625331321.11 | 0 | 171025483.56 | 259602669.11 | 0 | 11474090.43 | 216677416.34 | 124744.7 | 0 | -677039709.47 | 3419947191.55 | 2742907482.08 |
| a_16 | 002230 | 2020-06-30 | 2562333286.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195344361.53 | 5021532708.75 | 2055134015.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1460134.7 | 397307003.46 | 0 | 1282301263.89 | 98959020.9 | 0 | 709739627.75 | 12324111422.6 | 0 | 0 | 0 | 922962119.04 | 0 | 80878058.5 | 473729189.42 | 0 | 0 | 0 | 0 | 206856014.29 | 2090094937.07 | 154983068.17 | 0 | 0 | 0 | 0 | 2082703412.38 | 0 | 724593239.1 | 1120803483.11 | 174316180.59 | 562006200.15 | 18163034.03 | 8612088935.85 | 0 | 20936200358.45 | 1347397009.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1221608531.69 | 2185800580.51 | 921791821.37 | 0 | 0 | 252258723.06 | 112318921.65 | 5279065.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955794471.72 | 0 | 0 | 0 | 0 | 217500000 | 321533828.54 | 0 | 7541282953.74 | 109443194.71 | 0 | 0 | 0 | 0 | 109443194.71 | 766792016.55 | 138381902.26 | 0 | 307335405.88 | 1321952519.4 | 0 | 8863235473.14 | 2197872917 | 0 | 0 | 0 | 0 | 6852067164.08 | 387499002.38 | 150907535.35 | 0 | 2905101431.56 | 0 | 0 | 0 | 0 | 1644971.12 | 11720095016.73 | 352869868.58 | 12072964885.31 | 20936200358.45 | 4349201290.01 | 4349201290.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4474309498.94 | 2357611200.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25200171.96 | 0 | 0 | 815814437.5 | 1260392332.2 | 15291356.86 | 145541521.32 | 0 | 266165429.89 | 6445170.3 | -14508592.35 | 0 | 356105549.1 | 358066419.04 | 31484013.69 | 0 | 82619407.68 | 0 | 0 | 306931025.05 | 21217568.41 | 0 | 0 | 285713456.64 | 258189209.9 | 27524246.74 | .12 | .12 | 1108744.29 | 286822200.93 | 259325203.05 | 27496997.88 | 3491705501.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65094774.96 | 257453391.78 | 2442660553.78 | 0 | 0 | 0 | 0 | 0 | 1338684455.98 | 322452263.28 | 745729558.64 | -1035273163.3 | 689000000 | 6689212.61 | 177736321.49 | 0 | 11454485.18 | 550647647.03 | 831346779.41 | 0 | 0 | 0 | -497114407.16 | 32162294.5 | 32162294.5 | 32162294.5 | 0 | 620831321.11 | 0 | 102655548.1 | 242985563.57 | 0 | 9986763.51 | 297365740.43 | 4126348.43 | 0 | -1230895481.6 | 3419947191.55 | 2189051709.95 |
| a_17 | 002230 | 2020-03-31 | 3656087893.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155393566.21 | 5800954186.52 | 178700086.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1460134.7 | 348717211.17 | 0 | 1112972548.89 | 79934556.4 | 0 | 143302114.06 | 11477522297.92 | 0 | 0 | 0 | 643941843.18 | 0 | 73906668.32 | 433335232.77 | 0 | 0 | 0 | 0 | 201565045.6 | 1956610657.84 | 166291430.57 | 0 | 0 | 0 | 0 | 1959354829.34 | 0 | 813885196.73 | 1120803483.11 | 152719517.68 | 496793777.97 | 5718054.55 | 8024925737.66 | 0 | 19502448035.58 | 1000350660.73 | 0 | 0 | 0 | 0 | 0 | 0 | 2853765 | 0 | 1019355478.77 | 1867688126.17 | 965061810.98 | 0 | 0 | 263339754.71 | 123053911.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987665329.21 | 0 | 0 | 0 | 0 | 90000000 | 132128930.28 | 0 | 6451497767.8 | 307243641.01 | 0 | 0 | 0 | 0 | 307243641.01 | 613584353.57 | 84912291.59 | 0 | 394294371.94 | 1400034658.11 | 0 | 7851532425.91 | 2198575067 | 0 | 0 | 0 | 0 | 6986679436.03 | 767786702.26 | 150907535.35 | 0 | 2735155459.35 | 0 | 0 | 0 | 0 | 1745878.8 | 11305276674.27 | 345638935.4 | 11650915609.67 | 19502448035.58 | 1408820489.46 | 1408820489.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1704193442.22 | 765697710.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10405783.54 | 0 | 0 | 274376792.25 | 648539290.28 | 5173865.88 | -426437.39 | 0 | 166240 | 5971253.89 | 0 | 0 | 203192454.09 | -85616567.39 | 17961627.58 | 0 | 39259353.94 | 0 | 0 | -106914293.75 | 17965688.58 | 0 | 0 | -124879982.33 | -131445229.01 | 6565246.68 | -.06 | -.06 | 1237110.63 | -123642871.7 | -130208328.18 | 6565456.48 | 1786115189.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39946324.64 | 217782085.02 | 1207507108.05 | 0 | 0 | 0 | 0 | 0 | 776950411.21 | 220655818.7 | 622744925.61 | -784014664.11 | 680000000 | 0 | 544342.4 | 0 | 21202232.75 | 281101616.14 | 56077755.81 | 0 | 0 | 0 | 364567203.2 | 21837293.5 | 21837293.5 | 21837293.5 | 0 | 269008692.25 | 0 | 30355101.8 | 17674114.27 | 0 | 0 | 242816769.68 | 4092957.41 | 0 | -172537733.82 | 3419947191.55 | 3247409457.73 |
| a_18 | 002230 | 2019-12-31 | 3828625627.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220722763.13 | 5087158436.31 | 144944407.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1460134.7 | 406155336.74 | 0 | 826407626.78 | 111362773 | 0 | 803101907.82 | 11429939013.54 | 0 | 0 | 0 | 648236868.18 | 0 | 683037669.75 | 421938087.08 | 0 | 0 | 0 | 0 | 202239354.42 | 2001062054.99 | 135596585.59 | 0 | 0 | 0 | 0 | 2051324853.49 | 0 | 739462999.04 | 1120803483.11 | 164687781.65 | 496789280.22 | 5718054.55 | 8670897072.07 | 0 | 20100836085.61 | 733208695.51 | 0 | 0 | 0 | 0 | 0 | 0 | 2853765 | 0 | 1046625405.23 | 2041476247.21 | 868169726.5 | 0 | 0 | 546008246.34 | 313974658.29 | 2177308.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1175319557.06 | 0 | 0 | 0 | 0 | 30000000 | 106018814.4 | 0 | 6865832424.37 | 397598742.81 | 0 | 0 | 0 | 0 | 397598742.81 | 616284161.66 | 83951789.96 | 0 | 402332963.92 | 1500167658.35 | 0 | 8366000082.72 | 2198575067 | 0 | 0 | 0 | 0 | 6969153218.83 | 767786702.26 | 150907535.35 | 0 | 2866600688.36 | 0 | 0 | 0 | 0 | 508977.97 | 11417958785.25 | 316877217.64 | 11734836002.89 | 20100836085.61 | 10078688919.69 | 10078688919.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9630460730.71 | 5440459540.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67299575.83 | 0 | 0 | 1780156058.84 | 2346252541.17 | -3706986.07 | 230480523.02 | 0 | -4422896.75 | 111600575.17 | -3793630.15 | 0 | 663042186.87 | 987967531.25 | 74096816.84 | 0 | 66643482.53 | 0 | 0 | 995420865.56 | 52350396 | 0 | 0 | 943070469.56 | 819175858.63 | 123894610.93 | .4 | .38 | 475361.15 | 943545830.71 | 819451450.29 | 124094380.42 | 9299910155.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208381538.17 | 765580473.86 | 4280341139.24 | 0 | 0 | 0 | 0 | 0 | 2539513994.14 | 586816482.6 | 1335732041.43 | 1531468509.95 | 113216611.18 | 4360881.82 | 4405420.05 | 0 | 42782386.33 | 1886592074.24 | 1177165620.48 | 0 | 0 | 0 | -2898992395.34 | 2929033336.17 | 2929033336.17 | 63552334.64 | 0 | 835003200.46 | 0 | 876565863.78 | 285379317.84 | 0 | 22188255.6 | 2579903099.41 | 862325.7 | 0 | 1213241539.72 | 2206705651.83 | 3419947191.55 |
| a_19 | 002230 | 2019-09-30 | 3432919673.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705923067.05 | 0 | 0 | 157253608.01 | 5330364893.69 | 99671814.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298659804.68 | 0 | 1110708094.22 | 217066116.15 | 0 | 112194816.08 | 11464761887.49 | 0 | 0 | 0 | 0 | 0 | 651679750.54 | 391615818.57 | 0 | 0 | 0 | 0 | 20898561.2 | 2121578579.99 | 182655842.51 | 0 | 0 | 0 | 0 | 1662437786.69 | 0 | 974930936.86 | 1122148174.74 | 150384277.14 | 428275216.54 | 33525042.11 | 7740129986.89 | 0 | 19204891874.38 | 837799123.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673531059.19 | 1536650903.37 | 1023259598.5 | 0 | 0 | 272659041.31 | 101355357.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1535413544.9 | 0 | 0 | 0 | 0 | 75000000 | 95353984.53 | 0 | 6151022613.64 | 367838309.45 | 0 | 0 | 0 | 0 | 367838309.45 | 806564221.88 | 45111335.36 | 0 | 283747788.21 | 1503261654.9 | 0 | 7654284268.54 | 2198575067 | 0 | 0 | 0 | 0 | 7135222160.16 | 767786702.26 | 145964496.19 | 0 | 2493722958.07 | 0 | 0 | 0 | 0 | 1500762.5 | 11207198741.66 | 343408864.18 | 11550607605.84 | 19204891874.38 | 6573103454.93 | 6573103454.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6553368301.84 | 3401949578.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38801631.15 | 0 | 0 | 1306568253.02 | 1673453484.09 | 5836399.23 | 126672457.39 | 0 | 52004306.46 | 82947718.66 | -11149672.85 | 0 | 314532051.39 | 469219229.6 | 82662416.49 | 0 | 28643889.52 | 0 | 0 | 523237756.57 | 46163499.56 | 0 | 0 | 477074257.01 | 373585127.93 | 103489129.08 | .18 | .18 | 1162115.88 | 478236372.89 | 374625288.28 | 103611084.61 | 5921770751.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137197316.11 | 275530303.2 | 3336438371.09 | 0 | 0 | 0 | 0 | 0 | 1761240212.73 | 471953604.76 | 1209382739.44 | -444516557.08 | 2155000 | 50000000 | 2008989.6 | 0 | 41860112.44 | 1110226518.67 | 1896125382.16 | 0 | 0 | 0 | -2910327798.79 | 2979607923.27 | 2979607923.27 | 62602334.64 | 0 | 104188800.13 | 0 | 19221671.35 | 39745909.74 | 0 | 19979670.86 | 3004849471.45 | 1512091.19 | 0 | -348482793.23 | 2206705651.83 | 1858222858.6 |
| a_20 | 002230 | 2019-06-30 | 1280362317.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662886161.02 | 0 | 0 | 177232038.37 | 4564696921.97 | 113810528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339321584.17 | 0 | 1047283114.14 | 213390186.42 | 0 | 84648302.05 | 8483631154.02 | 0 | 0 | 0 | 0 | 0 | 620451297.94 | 387475042.58 | 0 | 0 | 0 | 0 | 21075538.51 | 2093161076.97 | 147152891.29 | 0 | 0 | 0 | 0 | 1749486459.4 | 0 | 733801812.5 | 1122148174.74 | 143751290.03 | 427220812.97 | 33525042.11 | 7479249439.04 | 0 | 15962880593.06 | 1169437953.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443152730.26 | 1830457280.37 | 609814056.31 | 0 | 0 | 189217380.03 | 101716951.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1213220493.87 | 0 | 0 | 0 | 0 | 75000000 | 74000674.44 | 0 | 5706017520.57 | 367032992.34 | 0 | 0 | 0 | 0 | 367032992.34 | 628802124.6 | 47712904.34 | 0 | 306228678.88 | 1349776700.16 | 0 | 7055794220.73 | 2092530492 | 0 | 0 | 0 | 0 | 4592375767.41 | 789254898.12 | 145964496.19 | 0 | 2529447398.69 | 0 | 0 | 0 | 0 | 1165233.49 | 8572228489.66 | 334857882.67 | 8907086372.33 | 15962880593.06 | 4228169340.71 | 4228169340.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4224252017.38 | 2095451629.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24542008.62 | 0 | 0 | 881844266.79 | 1102411849.54 | -1685026.27 | 121659648.1 | 0 | 42496076.27 | 37446061.67 | -11149672.85 | 0 | 170544168.8 | 254403630.07 | 46539043.58 | 0 | 27057745.98 | 0 | 0 | 273884927.67 | 24018417.01 | 0 | 0 | 249866510.66 | 189452061.85 | 60414448.81 | .09 | .09 | 932801.73 | 250799312.39 | 190156693.19 | 60642619.2 | 4145688012.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93188185.99 | 177870428.53 | 2770654240.97 | 0 | 0 | 0 | 0 | 0 | 1301459532.75 | 370161486.56 | 721278575.18 | -746807207.95 | 2155000 | 50000000 | 844290.08 | 0 | 27111829.43 | 635950648.37 | 253903419.04 | 0 | 0 | 0 | -809742947.9 | 52417334.64 | 52417334.64 | 52417334.64 | 0 | 435641330.13 | 0 | 20026988.46 | 18480476.74 | 0 | 13548886.31 | 436002313.26 | -492306.12 | 0 | -1121040148.71 | 2206705651.83 | 1085665503.12 |
| a_21 | 002230 | 2019-03-31 | 1237875925.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635311419.19 | 0 | 0 | 210467401.97 | 4144963270.26 | 105616853.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362107424.47 | 0 | 1027954101.23 | 316964803.06 | 0 | 36800406.07 | 8078061605.42 | 0 | 0 | 0 | 0 | 0 | 531460246.67 | 392048948.6 | 0 | 0 | 0 | 0 | 21252916.14 | 2100146794.07 | 141495793.24 | 0 | 0 | 0 | 0 | 1634452277.22 | 0 | 744209263.7 | 1122148174.74 | 129841395.05 | 331616276.36 | 33525042.11 | 7182197127.9 | 0 | 15260258733.32 | 711565863.78 | 0 | 0 | 0 | 0 | 0 | 0 | 143115.7 | 0 | 2191424847.65 | 0 | 685930182.53 | 0 | 0 | 157873707.08 | 67042509.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1428833287.89 | 0 | 0 | 0 | 0 | 110000000 | 54825404.76 | 0 | 5407638918.4 | 366345921.25 | 0 | 0 | 0 | 0 | 366345921.25 | 723159882.55 | 51980969.8 | 0 | 281342164.6 | 1422828938.2 | 0 | 6830467856.6 | 2092530492 | 0 | 0 | 0 | 0 | 4530195035.18 | 1040117443.02 | 131896680.43 | 0 | 2455945938.64 | 0 | 0 | 0 | 0 | 181293.15 | 8170631996.38 | 259158880.34 | 8429790876.72 | 15260258733.32 | 1958367539.17 | 1958367539.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1950214318.8 | 978561974.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10574805.84 | 0 | 0 | 367203139.14 | 583324543.83 | 10624947.86 | -75092.77 | 0 | 27007511.14 | 210334.52 | 0 | 0 | 146523414.47 | 181894480.5 | 10416769.07 | 0 | 24732572.88 | 0 | 0 | 167578676.69 | 42743341.37 | 0 | 0 | 124835335.32 | 101882786.04 | 22952549.28 | .05 | .05 | -356477.62 | 124478857.7 | 101603477.04 | 22875380.66 | 1729961323.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70891879.67 | 234123193.09 | 951367441.41 | 0 | 0 | 0 | 0 | 0 | 794561168.68 | 270277991.25 | 553094247.99 | -534324452.99 | 0 | 0 | 93095.73 | 0 | 11775460.28 | 450500369.13 | 167135547.15 | 0 | 0 | 0 | -605767360.27 | 16349773.4 | 16349773.4 | 16349773.4 | 0 | 0 | 0 | 15714059.55 | 10280361.19 | 0 | 0 | -9644647.34 | -965740.76 | 0 | -1150702201.36 | 2306705651.83 | 1156003450.47 |
| a_22 | 002230 | 2018-12-31 | 2401052033.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202487680.23 | 3389307026.98 | 24914217.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341734090.47 | 0 | 1039577508.52 | 298298136.42 | 0 | 65028361.98 | 7762399055.75 | 0 | 0 | 0 | 436550356.32 | 0 | 636897978.7 | 378880369.9 | 0 | 0 | 0 | 0 | 21429493.14 | 1907341648.27 | 282003484.85 | 0 | 0 | 0 | 0 | 1625259649.09 | 0 | 625569136.94 | 1122148174.74 | 138888811.67 | 331432840.89 | 33782687.38 | 7540184631.89 | 0 | 15302583687.64 | 716565863.78 | 0 | 0 | 0 | 0 | 0 | 0 | 143115.7 | 0 | 2163057334.36 | 0 | 773874301.53 | 0 | 0 | 460868359.89 | 259756961.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1277220880.58 | 0 | 0 | 0 | 0 | 110000000 | 51244259.01 | 0 | 5812731076.22 | 367059980.8 | 0 | 0 | 0 | 0 | 367059980.8 | 574473617.1 | 51340851.91 | 0 | 285221563.82 | 1278096013.63 | 0 | 7090827089.85 | 2092530492 | 0 | 0 | 0 | 0 | 4587725576.07 | 1040117443.02 | 116407831.42 | 0 | 2214097711.48 | 0 | 0 | 0 | 0 | 460602.15 | 7971104770.1 | 240651827.69 | 8211756597.79 | 15302583687.64 | 7917221902.67 | 7917221902.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7717269910.21 | 3956546167.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81878317.52 | 0 | 0 | 1725886995.14 | 1886432606.95 | -16662516.36 | 83188339.28 | 0 | -143115.7 | 74796024.8 | -3787873.32 | 0 | 353179032.28 | 627783933.84 | 68137121.55 | 0 | 37191511.83 | 0 | 0 | 658729543.56 | 40758455.91 | 0 | 0 | 617971087.65 | 542066004 | 75905083.65 | .27 | .26 | 1094624.34 | 619065711.99 | 542926530.96 | 76139181.03 | 7585833991.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134990328.81 | 501590127.72 | 3389422066.35 | 0 | 0 | 0 | 0 | 0 | 1871162168.39 | 605963156.77 | 1207730695.93 | 1148136361.03 | 461849444.21 | 50190299.43 | 11500067.88 | -10032156.18 | 34461699.1 | 1823324585.04 | 278896586.22 | 0 | 365402492.68 | 0 | -1919654309.5 | 211822494.42 | 211822494.42 | 13462439.2 | 0 | 1143468777.54 | 8077923.62 | 801115475.38 | 202741802.58 | 9209990.72 | 5697336.61 | 353814581.01 | 4625201.91 | 0 | -413078165.55 | 2619783817.38 | 2206705651.83 |
| a_23 | 002230 | 2018-09-30 | 1161525678.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115713927.73 | 3904933997.51 | 56471649.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478222492.08 | 0 | 973096422.75 | 242243252.14 | 0 | 15830338.59 | 6948037758.3 | 0 | 0 | 0 | 441510930.01 | 5500000 | 518369812.56 | 290746379.48 | 0 | 0 | 0 | 0 | 21602508.25 | 1628365355.95 | 446626405.88 | 0 | 0 | 0 | 0 | 1374964730.14 | 0 | 663887673.02 | 1122148174.74 | 100851320.65 | 318594003.37 | 83765153.23 | 7016932447.28 | 0 | 13964970205.58 | 673231178.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1642017056.74 | 0 | 702646617.97 | 0 | 0 | 391206694.63 | 112305660.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1383590467.56 | 0 | 0 | 0 | 0 | 130000000 | 9546852.7 | 0 | 5044544528.67 | 345718068.6 | 0 | 0 | 0 | 0 | 345718068.6 | 518208817.09 | 42616825.99 | 0 | 151124195.88 | 1057667907.56 | 0 | 6102212436.23 | 2092530492 | 0 | 0 | 0 | 0 | 4615584485.39 | 1046226939.02 | 116336707.47 | 0 | 1890324693.56 | 0 | 0 | 0 | 0 | 255390.85 | 7668804830.25 | 193952939.1 | 7862757769.35 | 13964970205.58 | 5283332026.71 | 5283332026.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5308408510.72 | 2703671551.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48943042.2 | 0 | 0 | 1178562513.47 | 1323944608.83 | 1055293.31 | 52231501.68 | 0 | 0 | 78576451.31 | -6376521.87 | 0 | 166845187.56 | 220345154.86 | 77392891.71 | 0 | 11936157.89 | 0 | 0 | 285801888.68 | 44596909.43 | 0 | 0 | 241204979.25 | 219103403.3 | 22101575.95 | .11 | .1 | 788368.02 | 241993347.27 | 219758718.96 | 22234628.31 | 4653734547.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82035555.16 | 239794822.77 | 2715076027.53 | 0 | 0 | 0 | 0 | 0 | 1364645474.95 | 493723631.67 | 1095586758.18 | -693466966.82 | 99308255.92 | 50722516.91 | 893158.34 | -43521068.53 | 55251648.43 | 1173142673.16 | 73894963.33 | 0 | 0 | 0 | -1084383125.42 | 209114150.02 | 209114150.02 | 9651800 | 0 | 308792179.88 | 0 | 71115475.38 | 176665450.45 | 9150000 | 5112343.5 | 265013060.57 | -109872.36 | 0 | -1512946904.03 | 2619783817.38 | 1106836913.35 |
| a_24 | 002230 | 2018-06-30 | 1313827860.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146151721.18 | 3319387121.13 | 67652497.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464755.18 | 402439595.78 | 0 | 977676072.76 | 242243252.14 | 0 | 174213954.67 | 6644056831.6 | 0 | 0 | 0 | 419110930.01 | 5500000 | 533099368.66 | 307929056.81 | 0 | 0 | 0 | 0 | 21779085.49 | 1581285725.42 | 359555670.18 | 0 | 0 | 0 | 0 | 1430901699.38 | 0 | 469881687.86 | 1122148174.74 | 72694006.02 | 319497090.18 | 59418042.11 | 6702800536.86 | 0 | 13346857368.46 | 776091178.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125659002.72 | 1439713038.89 | 520924608.62 | 0 | 0 | 171801054.78 | 125511969.53 | 19726.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1342697442.89 | 0 | 0 | 0 | 0 | 130000000 | 9546852.7 | 0 | 4641964874.48 | 360493792.48 | 0 | 0 | 0 | 0 | 360493792.48 | 433103053.21 | 39461981.22 | 0 | 140048263.19 | 973107090.1 | 0 | 5615071964.58 | 2082480492 | 0 | 0 | 0 | 0 | 4393026398.58 | 846764589 | 116336707.47 | 0 | 1802176671.03 | 0 | 0 | 0 | 0 | -99704.48 | 7547155975.6 | 184629428.28 | 7731785403.88 | 13346857368.46 | 3209989279.57 | 3209989279.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3241751404.39 | 1607827067.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29434541.91 | 0 | 0 | 733391161.75 | 822797340.9 | -4459671.87 | 52760963.72 | 0 | 0 | 46477934.12 | -6376521.87 | 0 | 104961715.09 | 119677524.39 | 51524943.06 | 0 | 7538409.8 | 0 | 0 | 163664057.65 | 28604730.34 | 0 | 0 | 135059327.31 | 130602669.24 | 4456658.07 | .06 | .06 | 390033.66 | 135449360.97 | 130902889.57 | 4546471.4 | 2691417044.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61704496.12 | 166781219.65 | 1730783693.4 | 0 | 0 | 0 | 0 | 0 | 988405740.37 | 351204893.63 | 672557542.2 | -823049109.41 | 61076655.92 | 44579953.39 | 580407.8 | 0 | 50795004.31 | 757368041.06 | 167290997.51 | 0 | 0 | 0 | -767627017.15 | 13653698.76 | 13653698.76 | 7440000 | 0 | 405886528.38 | 0 | 15574100 | 168712505.86 | 9150000 | 5112343.5 | 230141277.78 | -109872.36 | 0 | -1360644721.14 | 2619783817.38 | 1259139096.24 |
| a_25 | 002230 | 2018-03-31 | 1857739571.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132182455 | 2758552734.42 | 50257914.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464755.18 | 329655525.25 | 0 | 907050592.29 | 298054825.05 | 0 | 375621754.87 | 6709580128.06 | 0 | 0 | 0 | 409711824.22 | 0 | 591427066.57 | 316971608.29 | 0 | 0 | 0 | 0 | 19525933.92 | 1494004356.66 | 269637550.33 | 0 | 0 | 0 | 0 | 1159967444.1 | 0 | 642801979.68 | 1122148174.74 | 52586708.53 | 270123724.8 | 59582500.71 | 6408488872.55 | 0 | 13118069000.61 | 532574100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221140757.45 | 1113630002.29 | 676167268.96 | 0 | 0 | 71873384.03 | 136798688.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1300876979.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4053061180.34 | 460493397.97 | 0 | 0 | 0 | 0 | 460493397.97 | 358780710.43 | 39036879.44 | 0 | 133004717.36 | 991315705.2 | 0 | 5044376885.54 | 1388693628 | 0 | 0 | 0 | 0 | 5278934879.32 | 851876932.5 | 116336707.47 | 0 | 1892045538.31 | 0 | 0 | 0 | 0 | -507155.84 | 7823626664.76 | 250065450.31 | 8073692115.07 | 13118069000.61 | 1397773495.2 | 1397773495.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1380967302.4 | 728243664.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8407098.21 | 0 | 0 | 322336588.85 | 325348309.62 | -3399753.49 | 31394.23 | 0 | 0 | 3660527.19 | 0 | 0 | 60122565.45 | 80589285.44 | 45138645.22 | 0 | 4231636.88 | 0 | 0 | 121496293.78 | 31682845.19 | 0 | 0 | 89813448.59 | 81992215.25 | 7821233.34 | .06 | .06 | -107231.03 | 89706217.56 | 81884984.22 | 7821233.34 | 1239071807.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42357776.09 | 140591509.71 | 835937427.32 | 0 | 0 | 0 | 0 | 0 | 649288105.61 | 193544790.71 | 375075694.73 | -631824924.85 | 46180000 | 3665454.79 | 27393.34 | 0 | 7934078.77 | 406790327.11 | 84751238.33 | 0 | 0 | 0 | -433734638.54 | 6100000 | 6100000 | 6100000 | 0 | 119794955.55 | 176154992.05 | 18000000 | 4859773.23 | 0 | 0 | 279190174.37 | 0 | 0 | -786369389.02 | 2619783817.38 | 1833414428.36 |
| a_26 | 002230 | 2017-12-31 | 2644108960.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93423669.5 | 2552450043.67 | 41179959.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464755.18 | 318850265.71 | 0 | 890407201.9 | 298054825.05 | 0 | 403652431.89 | 7242592112.54 | 0 | 0 | 0 | 398244400 | 0 | 536139688.54 | 316971608.29 | 0 | 0 | 0 | 0 | 19687990.86 | 1453837674.34 | 194635102.27 | 0 | 0 | 0 | 0 | 1133089927.37 | 0 | 558222006.17 | 1122148174.74 | 35217518.87 | 270132106.89 | 59418042.11 | 6097744240.45 | 0 | 13340336352.99 | 420574100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293135100.59 | 1059615570.14 | 723751631.74 | 0 | 0 | 356995461.61 | 261763925.83 | 826374.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1378266145.11 | 0 | 0 | 0 | 0 | 0 | 221469.42 | 0 | 4495149779.41 | 460698442.42 | 0 | 0 | 0 | 0 | 460698442.42 | 293689685.18 | 35060087.79 | 0 | 103225170.03 | 892673385.42 | 0 | 5387823164.83 | 1388693628 | 0 | 0 | 0 | 0 | 5254036578.02 | 851876932.5 | 116336707.47 | 0 | 1810934864.23 | 0 | 0 | 0 | 0 | -399924.81 | 7717724920.41 | 234788267.75 | 7952513188.16 | 13340336352.99 | 5444688147.38 | 5444688147.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5061968242.34 | 2647237936.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42572556.69 | 0 | 0 | 1111337196.91 | 1176611535.47 | -25837559.43 | 110046576.04 | 0 | 0 | 48716728.01 | 20161052.55 | 0 | 108083543.38 | 539520176.43 | 49427299.67 | 0 | 11894709.55 | 0 | 0 | 577052766.55 | 97873023.88 | 0 | 0 | 479179742.67 | 434675994.14 | 44503748.53 | .33 | .32 | -180855.32 | 478998887.35 | 434532647.39 | 44466239.96 | 5015337319.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72126693.64 | 224364462.3 | 2602555999.6 | 0 | 0 | 0 | 0 | 0 | 1127782510.98 | 325626104.44 | 893137642.68 | 362726217.78 | 43041503.33 | 28178623.84 | 4044748.74 | 6739109.73 | 54436203.46 | 1035808905.29 | 489744110.37 | 0 | 110444648.75 | 0 | -1499557475.31 | 1234708784.56 | 1234708784.56 | 67158032.92 | 0 | 563444180.06 | 0 | 358900000 | 168104549.61 | 0 | 14535549.17 | 1256612865.84 | -324267.24 | 0 | 119457341.07 | 2500326476.31 | 2619783817.38 |
| a_27 | 002230 | 2017-09-30 | 1926831458.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34801375 | 2870276356.07 | 39674483.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464755.18 | 429188564.51 | 0 | 861248521.22 | 46689439.43 | 0 | 514882479.38 | 6724057433.65 | 0 | 0 | 0 | 326189040 | 0 | 359142760.18 | 317209079.81 | 0 | 0 | 0 | 0 | 19850047.8 | 1157502187.69 | 394594349.66 | 0 | 0 | 0 | 0 | 975894864.63 | 0 | 602452731.35 | 1125709385.98 | 32777694.92 | 159436163.77 | 25925770.74 | 5496684076.53 | 0 | 12220741510.18 | 325574100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237225779.36 | 762996855.49 | 703037825.89 | 0 | 0 | 183564534 | 65494211.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534585233.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2812478539.52 | 462986803.78 | 0 | 0 | 0 | 0 | 462986803.78 | 372440404.14 | 40439014.61 | 0 | 80934310.33 | 956800532.86 | 0 | 3769279072.38 | 1388693628 | 0 | 0 | 0 | 0 | 5210731814.99 | 0 | 111245844.45 | 0 | 1549968572.59 | 0 | 0 | 0 | 0 | -268420.11 | 8260371439.92 | 191090997.88 | 8451462437.8 | 12220741510.18 | 3386718900.02 | 3386718900.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3267832559.09 | 1705028714.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19556274 | 0 | 0 | 698425806.19 | 815426185.61 | -23049877.24 | 52445455.7 | 0 | 0 | 4542509.2 | -3366858.32 | 0 | 101264534.84 | 224693384.97 | 2989849.24 | 304848.93 | 9009135.23 | 182152.03 | 487000.96 | 218674098.98 | 46301321.37 | 0 | 0 | 172372777.61 | 168618839.48 | 3753938.13 | .12 | .12 | -11842.05 | 172360935.56 | 168606997.43 | 3753938.13 | 2796896169.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57514899.28 | 88467487.88 | 1814618328.6 | 0 | 0 | 0 | 0 | 0 | 825188309.04 | 282827850.77 | 667657236.12 | -647413168.28 | 323500099.11 | 7799316.13 | 377381.56 | 0 | 45505802.85 | 730571811.25 | 931973451.07 | 0 | 0 | 0 | -1285362662.67 | 1248462926.6 | 1248462926.6 | 47860004.52 | 0 | 160887541.42 | 189980000 | 53900000 | 150934358.16 | 0 | 73918356.5 | 1320577753.36 | 0 | 0 | -612198077.59 | 2500326476.31 | 1888128398.72 |
| a_28 | 002230 | 2017-06-30 | 2254863517.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11687952.72 | 2488684396.59 | 49644863.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464755.18 | 336512653.59 | 0 | 832217506.25 | 46689439.43 | 0 | 362588827.58 | 6383353912.15 | 0 | 0 | 0 | 298985000 | 0 | 348942760.18 | 296207192.61 | 0 | 0 | 0 | 0 | 20012104.74 | 1160261405.31 | 332757194.65 | 0 | 0 | 0 | 0 | 1028293277.32 | 0 | 480115889.69 | 1125709385.98 | 26339901.46 | 159331749.67 | 25925770.74 | 5302881632.35 | 0 | 11686235544.5 | 321474100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191286433.88 | 755919329.48 | 485357073.2 | 0 | 0 | 105833028.56 | 57410113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485645389.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2402925467.63 | 470990555.36 | 0 | 0 | 0 | 0 | 470990555.36 | 356124753.9 | 41369582.45 | 0 | 62809627.65 | 931294519.36 | 0 | 3334219986.99 | 1388693628 | 0 | 0 | 0 | 0 | 5184362184.44 | 0 | 111245844.45 | 0 | 1488633291.25 | 0 | 0 | 0 | 0 | -218923.13 | 8172716025.01 | 179299532.5 | 8352015557.51 | 11686235544.5 | 2102362655.68 | 2102362655.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2039169671 | 1075484924.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10758407.38 | 0 | 0 | 414117036.09 | 497004258.1 | -10524310.2 | 52329355.42 | 0 | 0 | -2653230.44 | -3366858.32 | 0 | 73291317.63 | 133831071.87 | 979546.1 | 286202.7 | 3773258.1 | 102101.07 | 388303.77 | 131037359.87 | 29936743.5 | 0 | 0 | 101100616.36 | 107283558.14 | -6182941.78 | .08 | .08 | 37654.93 | 101138271.29 | 107321213.07 | -6182941.78 | 1506634683.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33973817.66 | 43156581.49 | 1174598276.92 | 0 | 0 | 0 | 0 | 0 | 540326836.29 | 206323118.41 | 393674548.47 | -731157697.84 | 0 | 599382.02 | 382555.11 | 0 | 22752939.59 | 509345399.93 | 396522797.77 | 0 | 0 | 0 | -882133320.98 | 1242471907.61 | 1242471907.61 | 46510004.52 | 0 | 145736293 | 189980000 | 30000000 | 145144844.08 | 0 | 73918356.5 | 1329125000.03 | 0 | 0 | -284166018.79 | 2500326476.31 | 2216160457.52 |
| a_29 | 002230 | 2017-03-31 | 2145026187.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23774633.89 | 2120315455.87 | 68721412.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464755.18 | 359384670.82 | 0 | 656630586.75 | 46689439.43 | 0 | 142593362.71 | 5563600504.8 | 0 | 0 | 0 | 298985000 | 0 | 269696571.1 | 299574050.93 | 0 | 0 | 0 | 0 | 20174161.68 | 1036846668.92 | 379410243.61 | 0 | 0 | 0 | 0 | 1013524440.69 | 0 | 397498858.26 | 1125709385.98 | 16271784.78 | 134369800.67 | 25887970.95 | 5017948937.57 | 0 | 10581549442.37 | 358900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164642648.62 | 872347615.47 | 428180346.25 | 0 | 0 | 33214155.75 | 19115011.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309003407.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2185403184.96 | 480355785.64 | 0 | 0 | 0 | 0 | 480355785.64 | 213923641.67 | 43376036.78 | 0 | 54411318.73 | 792066782.82 | 0 | 2977469967.78 | 1326490128 | 0 | 0 | 0 | 0 | 4425197404.55 | 0 | 111245844.45 | 0 | 1587677088.56 | 0 | 0 | 0 | 0 | -151502.35 | 7450458963.21 | 153620511.38 | 7604079474.59 | 10581549442.37 | 856220354.62 | 856220354.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810815220.09 | 439414391.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3877723.87 | 0 | 0 | 167305272.14 | 208769840.21 | -8552007.16 | 0 | 0 | 0 | 262169.86 | 0 | 0 | 0 | 45667304.39 | 37520852.31 | 441.17 | 241860.57 | 77706.83 | 78148 | 82946296.13 | 18245744.66 | 0 | 0 | 64700551.47 | 73982687.96 | -9282136.49 | .06 | .06 | 105075.71 | 64805627.18 | 74087763.67 | -9282136.49 | 602491825.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13244148.97 | 24702311.59 | 439219636.48 | 0 | 0 | 0 | 0 | 0 | 314278096.41 | 151109991.07 | 219515479.84 | -483684917.93 | 22000000 | 184772.58 | 445595.08 | 0 | 20691448.09 | 279812415.02 | 107538761.74 | 0 | 0 | 0 | -344029361.01 | 347602806.14 | 347602806.14 | 2870000 | 0 | 162527423.28 | 1800000 | 0 | 5633932.71 | 0 | 73918356.5 | 432377940.21 | 0 | 0 | -395336338.73 | 2501138716.31 | 2105802377.58 |
| a_30 | 002230 | 2016-12-31 | 2540362526.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29556818.48 | 1797815618.09 | 54305987.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464755.18 | 284485064.36 | 0 | 604036357.93 | 46689439.43 | 0 | 175168875.75 | 5532885443.01 | 0 | 0 | 0 | 298985000 | 0 | 279079931.1 | 289174050.93 | 0 | 0 | 0 | 0 | 20336218.62 | 1059693490.41 | 271336283.58 | 0 | 0 | 0 | 0 | 1070726351.15 | 0 | 291117840.27 | 1125709385.98 | 14280052.06 | 134725338.08 | 25893000 | 4881056942.18 | 0 | 10413942385.19 | 305900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296600722.03 | 616696377.52 | 470965199.38 | 0 | 0 | 230484971.26 | 143770102.49 | 1203319.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455366092.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2520986784.27 | 370828362.36 | 0 | 0 | 0 | 0 | 370828362.36 | 210877837.74 | 42091876.7 | 0 | 50386228.87 | 674184305.67 | 0 | 3195171089.94 | 1315484994 | 0 | 0 | 0 | 0 | 4121270036.86 | 0 | 111245844.45 | 0 | 1513694400.6 | 0 | 0 | 0 | 0 | -256578.06 | 7061438697.85 | 157332597.4 | 7218771295.25 | 10413942385.19 | 3320476689.57 | 3320476689.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3083291068.34 | 1642984251.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30230470.64 | 0 | 0 | 648741756.43 | 729454216.96 | -33729042.11 | 65609414.58 | 0 | 0 | 146560792.91 | 12239881.88 | 0 | 0 | 383746414.14 | 190746329.37 | 49237.81 | 13633055.96 | 7742368.83 | 7791606.64 | 560859687.55 | 64081356.04 | 0 | 0 | 496778331.51 | 484430415.83 | 12347915.68 | .37 | .37 | -256578.06 | 496521753.45 | 484173837.77 | 12347915.68 | 3294329943.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52289437.59 | 167883290.94 | 1761290770.29 | 0 | 0 | 0 | 0 | 0 | 685422404.66 | 190768925.01 | 577716593.66 | 299303977.99 | 371000000 | 24597813.02 | 3973512.8 | -1628030.5 | 56021850.63 | 1065002410.11 | 195615702.33 | 0 | 115855489.23 | 0 | -922508455.72 | 143475730.24 | 143475730.24 | 7936076 | 0 | 721747155.7 | 51511260.26 | 284100000 | 153770612.59 | 0 | 254255.69 | 478609277.92 | 178020.05 | 0 | -144417179.76 | 2644743656.07 | 2500326476.31 |
| a_31 | 002230 | 2016-09-30 | 2317310437.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11418073.38 | 1932708447.77 | 49062759.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263388547.64 | 0 | 376280155.22 | 0 | 0 | 176681630.67 | 5126850051.4 | 0 | 0 | 0 | 277985000 | 0 | 134095299.01 | 303844828.57 | 0 | 0 | 0 | 0 | 20498275.56 | 892090744.87 | 343098916.6 | 0 | 0 | 0 | 0 | 687051947.42 | 0 | 368131979.86 | 703457279.93 | 12838781.29 | 105353595.78 | 385085417.18 | 4233532066.07 | 0 | 9360382117.47 | 300900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167480334.15 | 578371905.14 | 378314656.86 | 0 | 0 | 105311606.26 | 21011868.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484253150.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2035643521.46 | 331859914.95 | 0 | 0 | 0 | 0 | 331859914.95 | 205258183.21 | 44278598.45 | 0 | 35688035.56 | 617084732.17 | 0 | 2652728253.63 | 1295496374 | 0 | 0 | 0 | 0 | 3736156778.09 | 0 | 98868073.75 | 0 | 1320116913.88 | 0 | 0 | 0 | 0 | 0 | 6450638139.72 | 257015724.12 | 6707653863.84 | 9360382117.47 | 2141283150.88 | 2141283150.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2070972997.19 | 1116519398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16645475.56 | 0 | 0 | 415921212.86 | 507824945.47 | -33495231.72 | 47557197.02 | 0 | 0 | 134470111.47 | -1243365.38 | 0 | 0 | 204780265.16 | 113446363.35 | 40114.03 | 5528502.16 | 674960.02 | 715074.05 | 312698126.35 | 42772343.48 | 0 | 0 | 269925782.87 | 278475158.41 | -8549375.54 | .22 | .22 | 0 | 269925782.87 | 278475158.41 | -8549375.54 | 1921782142.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32916221.79 | 117780420.73 | 1187808448.72 | 0 | 0 | 0 | 0 | 0 | 484569952.07 | 202619994.76 | 547573292.92 | -350092903.78 | 471500000 | 31950250.46 | 63336.64 | 0 | 45869871.25 | 634574178.73 | 280740128.93 | 0 | 119922164.8 | 0 | -485853014.11 | 90665153.95 | 90665153.95 | 6636076 | 0 | 544422155.7 | 189980000 | 174772339 | 141782271.54 | 0 | 0 | 508512699.11 | 0 | 0 | -327433218.78 | 2644743656.07 | 2317310437.29 |
| a_32 | 002230 | 2016-06-30 | 2338212356.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21701679.9 | 1936038408.55 | 30096988.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214524375.95 | 0 | 331007240.04 | 0 | 0 | 210831667.88 | 5082412717.68 | 0 | 0 | 0 | 274385000 | 0 | 100057994.76 | 278342828.57 | 0 | 0 | 0 | 0 | 20660332.5 | 872245467.63 | 298330975.49 | 0 | 0 | 0 | 0 | 657094589.78 | 0 | 359225037.03 | 703457279.93 | 11412940.2 | 105401242.32 | 512755706 | 4193369394.21 | 0 | 9275782111.89 | 472000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132001742.52 | 589391652.7 | 230654953.31 | 0 | 0 | 79969202.17 | 34355047.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489256163.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2027628761.55 | 316877759.25 | 0 | 0 | 0 | 0 | 316877759.25 | 194592942.7 | 46021457.12 | 0 | 30513889.83 | 588006048.9 | 0 | 2615634810.45 | 1293772444 | 0 | 0 | 0 | 0 | 3715342649.39 | 0 | 98868073.75 | 0 | 1297738095.14 | 0 | 0 | 0 | 0 | 0 | 6405721262.28 | 254426039.16 | 6660147301.44 | 9275782111.89 | 1462110305.43 | 1462110305.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1379535890.3 | 763493113.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14446761.17 | 0 | 0 | 249470635.16 | 316512744.37 | -11944560.44 | 47557197.02 | 0 | 0 | 124033551.85 | -1243365.38 | 0 | 0 | 206607966.98 | 80121972.1 | 29581.63 | 1731519.77 | 270378.95 | 299960.58 | 284998419.31 | 36800252 | 0 | 0 | 248198167.31 | 256096339.67 | -7898172.36 | .2 | .2 | 0 | 248198167.31 | 256096339.67 | -7898172.36 | 1018469601.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21257076.06 | 39836977.61 | 806634046.75 | 0 | 0 | 0 | 0 | 0 | 318403598.34 | 148890030.1 | 262346262.44 | -456710282.92 | 175000000 | 14469217.84 | 72821 | 0 | 20387543.59 | 461682108.01 | 134637118.93 | 0 | 119922164.8 | 0 | -506311809.31 | 62868940.88 | 62868940.88 | 2870000 | 0 | 529440000 | 199980000 | 0 | 135798147.78 | 0 | 0 | 656490793.1 | 0 | 0 | -306531299.13 | 2644743656.07 | 2338212356.94 |
| a_33 | 002230 | 2016-03-31 | 2421811286.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19144079.83 | 1656729400.72 | 22480686.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152911263.01 | 0 | 356312044.99 | 0 | 0 | 223709601.36 | 4853098363.18 | 0 | 0 | 0 | 264385000 | 0 | 55680757.76 | 258476919.78 | 0 | 0 | 0 | 0 | 20822389.44 | 862823280.22 | 280293830.87 | 0 | 0 | 0 | 0 | 646295263.4 | 0 | 288246469.67 | 493908297.62 | 11839039.13 | 105321966.87 | 482127000 | 3770220214.76 | 0 | 8623318577.94 | 272000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128844510.96 | 781519005.45 | 248240789.44 | 0 | 0 | 42403336.83 | 31342399.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132128860.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1636478901.95 | 111877759.25 | 0 | 0 | 0 | 0 | 111877759.25 | 159867636.01 | 38795251.85 | 0 | 27821318.22 | 338361965.33 | 0 | 1974840867.28 | 1291906091 | 0 | 0 | 0 | 0 | 3770053522.96 | 0 | 98868073.75 | 0 | 1241501786.06 | 0 | 0 | 0 | 0 | 0 | 6402329473.77 | 246148236.89 | 6648477710.66 | 8623318577.94 | 632890752.02 | 632890752.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591734657.7 | 331670110.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10775878.06 | 0 | 0 | 110880757.52 | 149263263.06 | -10855351.32 | 0 | 0 | 0 | 8200473.19 | 0 | 0 | 0 | 49356567.51 | 29389717.44 | 0 | 355416.01 | 260437.18 | 260437.18 | 78390868.94 | 17066511.12 | 0 | 0 | 61324357.82 | 70669421.49 | -9345063.67 | .05 | .05 | 0 | 61324357.82 | 70669421.49 | -9345063.67 | 490143646.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9906310.11 | 35012039.92 | 287932926.98 | 0 | 0 | 0 | 0 | 0 | 199267994.74 | 96332493.19 | 133671883.9 | -182143302.69 | 0 | 7882309.63 | 1180 | 0 | 13241361.6 | 191790720.99 | 49448160 | 0 | 0 | 0 | -220114029.76 | 57429507.85 | 57429507.85 | 0 | 0 | 124440000 | 0 | 0 | 2544544.62 | 0 | 0 | 179324963.23 | 0 | 0 | -222932369.22 | 2644743656.07 | 2421811286.85 |
| a_34 | 002230 | 2015-12-31 | 2644743656.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17797798.48 | 1429562774.73 | 16893190.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131592690.22 | 0 | 312675027.22 | 0 | 0 | 213619782.25 | 4766884919.8 | 0 | 0 | 0 | 249301840 | 0 | 55680757.76 | 242663139.78 | 0 | 0 | 0 | 0 | 20984446.38 | 858343593.2 | 197803245.76 | 0 | 0 | 0 | 0 | 650111444.86 | 0 | 255677337.04 | 493908297.63 | 11458916.4 | 105396421.62 | 482127000 | 3623456440.43 | 0 | 8390341360.23 | 222000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200399055.9 | 568518997.53 | 225198582.66 | 0 | 0 | 120047855.51 | 63464492.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201413465.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1601042449.71 | 37437759.25 | 0 | 0 | 0 | 0 | 37437759.25 | 156432568.27 | 37020326.97 | 0 | 35240700 | 266131354.49 | 0 | 1867173804.2 | 1286626807 | 0 | 0 | 0 | 0 | 3711407207.79 | 0 | 98868073.75 | 0 | 1170832364.57 | 0 | 0 | 0 | 0 | 0 | 6267734453.11 | 255433102.92 | 6523167556.03 | 8390341360.23 | 2500799130.07 | 2500799130.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2242163759.52 | 1278030596.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22721766.58 | 0 | 0 | 375465846.86 | 565330115.61 | -37775847.51 | 38391281.59 | 0 | 0 | 39112929.33 | 10553935.02 | 0 | 0 | 297748299.88 | 168694336.68 | 267323.84 | 1900968.37 | -113862.09 | 153461.75 | 464541668.19 | 27957390.31 | 0 | 0 | 436584277.88 | 425294489.51 | 11289788.37 | .34 | .34 | 0 | 436584277.88 | 425294489.51 | 11289788.37 | 2398954037.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56960757.41 | 176530579.76 | 1185681755.76 | 0 | 0 | 0 | 0 | 0 | 357832784.62 | 203236813.62 | 370092388.88 | 515601631.4 | 4500000 | 28615194.02 | 376781.41 | -679037.52 | 47843953.41 | 889956549.3 | 547302305.05 | 0 | 0 | 0 | -1356601963.03 | 2306578386.81 | 2306578386.81 | 49279819.39 | 0 | 268587759.25 | 2637593.37 | 21540000 | 132916220.15 | 0 | 4355628.31 | 2418991890.97 | -256666.95 | 0 | 1577734892.39 | 1067008763.68 | 2644743656.07 |
| a_35 | 002230 | 2015-09-30 | 2482875985.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18145216.27 | 1615771492.82 | 31147803.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153826144.56 | 0 | 249945507.46 | 0 | 0 | 240735155.15 | 4792447305.02 | 0 | 0 | 0 | 166351200 | 0 | 0 | 222432874.19 | 0 | 0 | 0 | 0 | 21146503.32 | 721622058.34 | 254660681.06 | 0 | 0 | 0 | 0 | 636782154.47 | 0 | 200296154.05 | 499821603.57 | 11568456.93 | 67057571.37 | 318032000 | 3119771257.3 | 0 | 7912218562.32 | 242000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115396796.76 | 549073871.31 | 217062036.83 | 0 | 0 | 83484250.68 | 45392198.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105915398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1358324552.26 | 0 | 0 | 0 | 0 | 0 | 0 | 157854666.6 | 45355248.76 | 31957947.57 | 0 | 235167862.93 | 0 | 1593492415.19 | 1285835210 | 0 | 0 | 0 | 0 | 3716460128.72 | 0 | 81092280.01 | 0 | 986961685.12 | 0 | 0 | 0 | 0 | 0 | 6070349303.85 | 248376843.28 | 6318726147.13 | 7912218562.32 | 1674165081.87 | 1674165081.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1560027322.5 | 862571972.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16427427.13 | 0 | 0 | 249207963.91 | 416315961.96 | -13939143.95 | 29443141.1 | 0 | 0 | 19001145.62 | -2074587.04 | 0 | 0 | 133138904.99 | 135987941.86 | 0 | 3733603.16 | 31696.21 | 0 | 265393243.69 | 37596077.81 | 0 | 0 | 227797165.88 | 223648016.32 | 4149149.56 | .18 | .18 | 0 | 227797165.88 | 223648016.32 | 4149149.56 | 1534630369.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46166310.52 | 249572172.39 | 891138721.65 | 0 | 0 | 0 | 0 | 0 | 294428237.69 | 169308098.69 | 429529100.64 | 45964693.5 | 1000000 | 21075732.66 | 165289.94 | -2612636.13 | 37879891.86 | 584198147.94 | 495429416.43 | 0 | 31224879.38 | 0 | -1053344165.42 | 2319931942.55 | 2319931942.55 | 48500000 | 0 | 369400000 | 0 | 135485743.33 | 128602003.01 | 0 | 1997502.81 | 2423246693.4 | 0 | 0 | 1415867221.48 | 1067008763.68 | 2482875985.16 |
| a_36 | 002230 | 2015-06-30 | 736825337.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17368116.22 | 1487029060.3 | 25063340.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150555280.11 | 0 | 288359588.09 | 0 | 0 | 16440756.56 | 2721641479.55 | 0 | 0 | 0 | 150867500 | 0 | 0 | 53100891.14 | 0 | 0 | 0 | 0 | 21308560.26 | 710198087.4 | 144877896.92 | 0 | 0 | 0 | 0 | 671141958.56 | 0 | 141099387.63 | 493908297.63 | 11549749.74 | 67132099.32 | 318032000 | 2783216428.6 | 0 | 5504857908.15 | 199000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176790923.86 | 500021616.46 | 121759156.23 | 0 | 0 | 51477390.39 | 41837649.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96229944.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1187116680.83 | 0 | 0 | 0 | 0 | 0 | 0 | 143633105.97 | 42926992.29 | 30144023.66 | 0 | 216704121.92 | 0 | 1403820802.75 | 1215221729 | 0 | 0 | 0 | 0 | 1657287645.33 | 0 | 81092280.01 | 0 | 906405961.94 | 0 | 0 | 0 | 0 | 0 | 3860007616.28 | 241029489.12 | 4101037105.4 | 5504857908.15 | 1039152002.82 | 1039152002.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976470145.38 | 526151381.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11103118.65 | 0 | 0 | 150900289.73 | 270899308.26 | -12003682.15 | 29419729.1 | 0 | 0 | 12005408.63 | -2074587.04 | 0 | 0 | 74687266.07 | 89819120.37 | 0 | 1039846.51 | -23984.1 | 0 | 163466539.93 | 22309413.26 | 0 | 0 | 141157126.67 | 143092293.14 | -1935166.47 | .12 | .12 | 0 | 141157126.67 | 143092293.14 | -1935166.47 | 865097588.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24695419.21 | 55367250 | 551116499.58 | 0 | 0 | 0 | 0 | 0 | 207024332.08 | 125953187.46 | 155466663.5 | -94400424.96 | 9000000 | 14079995.67 | 119397.3 | -2612636.13 | 15241878.67 | 434054539.78 | 76612424 | 0 | 22601158 | 0 | -497439486.27 | 194185243.51 | 194185243.51 | 48000000 | 0 | 196300000 | 0 | 6179372.5 | 122115914.32 | 0 | 533471.18 | 261656485.51 | 0 | 0 | -330183425.72 | 1067008763.68 | 736825337.96 |
| a_37 | 002230 | 2015-03-31 | 685029900.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15361026.88 | 1261689244.67 | 48260868.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139529236.72 | 0 | 216186892.46 | 0 | 0 | 15126804.75 | 2381183974.24 | 0 | 0 | 0 | 125870000 | 0 | 0 | 19238404.51 | 0 | 0 | 0 | 0 | 21470617.2 | 708909663.19 | 134921694.54 | 0 | 0 | 0 | 0 | 695434357.51 | 0 | 116332299.73 | 493908297.63 | 12234989.14 | 61158109.59 | 318032000 | 2707510433.04 | 0 | 5088694407.28 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101907264.87 | 441602021.66 | 100630703.22 | 0 | 0 | 23878876.71 | 29054878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111686388.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817760132.89 | 0 | 0 | 0 | 0 | 0 | 0 | 141392449.05 | 36818253.14 | 40630374.7 | 0 | 218841076.89 | 0 | 1036601209.78 | 807851094 | 0 | 0 | 0 | 0 | 2023190858.26 | 0 | 81571999.69 | 0 | 950598166.45 | 0 | 0 | 0 | 0 | 0 | 3863212118.4 | 188881079.1 | 4052093197.5 | 5088694407.28 | 406106413.44 | 406106413.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376195709.79 | 176058201.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3680714.01 | 0 | 0 | 61494584.13 | 136229078.44 | -1266868.28 | 0 | 0 | 0 | 6750000 | 0 | 0 | 0 | 36660703.65 | 40985430.61 | 0 | 318325.54 | 30071.11 | 0 | 77327808.72 | 16740543.87 | 0 | 0 | 60587264.85 | 66586553.26 | -5999288.41 | .08 | .08 | 0 | 60587264.85 | 66586553.26 | -5999288.41 | 349489768.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23278144.96 | 40421024.95 | 239155573.27 | 0 | 0 | 0 | 0 | 0 | 118017829.46 | 86273503.21 | 63494904.54 | -93752872.46 | 1000000 | 0 | 5590.01 | 0 | 8552123.66 | 362097538.98 | 0 | 0 | 22601158 | 0 | -375140983.31 | 87562402.86 | 87562402.86 | 0 | 0 | 0 | 0 | 0 | 647410.54 | 0 | 0 | 86914992.32 | 0 | 0 | -381978863.45 | 1067008763.68 | 685029900.23 |
| a_38 | 002230 | 2014-12-31 | 1067008763.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13468357.68 | 1192225160.12 | 10830213.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83162061.4 | 0 | 180646971.63 | 0 | 0 | 17204474.62 | 2564546002.53 | 0 | 0 | 0 | 125870000 | 0 | 0 | 19238404.51 | 0 | 0 | 0 | 0 | 21632674.14 | 709743458.08 | 57073887.07 | 0 | 0 | 0 | 0 | 608246614.95 | 0 | 176856878.24 | 493908297.63 | 13193126.17 | 61554564.34 | 318032000 | 2605349905.13 | 0 | 5169895907.66 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136556684.98 | 467791062.46 | 134944945.3 | 0 | 0 | 85950266.98 | 81435050.83 | 49071.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160192950.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1075920032.75 | 0 | 0 | 0 | 0 | 0 | 0 | 120819188.1 | 34068107.13 | 37669392.42 | 0 | 192556687.65 | 0 | 1268476720.4 | 802987284 | 0 | 0 | 0 | 0 | 1938056749.55 | 0 | 81571999.69 | 0 | 884011613.19 | 0 | 0 | 0 | 0 | 0 | 3706627646.43 | 194791540.83 | 3901419187.26 | 5169895907.66 | 1775210612.95 | 1775210612.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1499865867.27 | 787583728.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25186096.23 | 0 | 0 | 240084092.69 | 455472625.26 | -41807006.39 | 33346330.5 | 0 | 0 | 12719198.56 | 2905317.78 | 0 | 0 | 288063944.24 | 149647816.94 | 0 | 3962531.15 | 843920.79 | 0 | 433749230.03 | 45262679.92 | 0 | 0 | 388486550.11 | 379429886.55 | 9056663.56 | .47 | .47 | 0 | 388486550.11 | 379429886.55 | 9056663.56 | 1504442793.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46112925.51 | 133267700.16 | 581611972.51 | 0 | 0 | 0 | 0 | 0 | 308638506.97 | 151913315.18 | 221584373.73 | 420075250.4 | 40627600 | 9467346.93 | 58267 | 0 | 44435987.57 | 580178094.29 | 506177600 | 0 | 125712931.83 | 615600 | -1118095024.62 | 124109679.33 | 124109679.33 | 30600000 | 0 | 2000000 | 628491.04 | 20922849.24 | 94974113.14 | 1033015.04 | 500263.63 | 10340944.36 | -2500.94 | 0 | -687681330.8 | 1754690094.48 | 1067008763.68 |
| a_39 | 002230 | 2014-09-30 | 1121427807.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13101389.25 | 1133480062.35 | 12135031.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92215017.76 | 0 | 115920335.61 | 0 | 0 | 89941506.19 | 2578221150.23 | 0 | 0 | 0 | 105870000 | 0 | 0 | 23976717.96 | 0 | 0 | 0 | 0 | 21794731.08 | 522023896.02 | 187553323.06 | 0 | 0 | 0 | 0 | 567274265.19 | 0 | 178836524.03 | 353692091.42 | 6202752.42 | 38748978.82 | 150000000 | 2155973280 | 0 | 4734194430.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129547554.53 | 359264989.48 | 213619568.89 | 0 | 0 | 45646653.87 | 26945180.98 | 0 | 207586.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100336720.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875568255.06 | 0 | 0 | 0 | 0 | 0 | 0 | 105555054.11 | 39576684.64 | 21636440.59 | 0 | 166768179.34 | 0 | 1042336434.4 | 801744741 | 0 | 0 | 0 | 0 | 1925032421.69 | 0 | 63788400.15 | 0 | 720449242.75 | 0 | 0 | 0 | 0 | 0 | 3511014805.59 | 180843190.24 | 3691857995.83 | 4734194430.23 | 1105348845.72 | 1105348845.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976280476.03 | 531375975.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16992859.88 | 0 | 0 | 150250416.21 | 302747192.24 | -39421227.76 | 14335260 | 0 | 0 | 1951280.82 | 75487.49 | 0 | 0 | 131019650.51 | 108130996.87 | 0 | 3327551.54 | 529414.11 | 0 | 235823095.84 | 35272815.46 | 0 | 0 | 200550280.38 | 198083916.57 | 2466363.81 | .25 | .25 | 0 | 200550280.38 | 198083916.57 | 2466363.81 | 907128006.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36203257.44 | 100951690.68 | 377991600.38 | 0 | 0 | 0 | 0 | 0 | 205804307.29 | 122884901.62 | 192139972.31 | 145462173.06 | 224507110 | 1707938.7 | 142585.31 | 1586080.62 | 40641091.15 | 444116339.29 | 609682320 | 0 | 0 | 0 | -785213853.51 | 116882010.43 | 116882010.43 | 28600000 | 0 | 0 | 0 | 15841370.14 | 94551246.49 | 0 | 0 | 6489393.8 | 0 | 0 | -633262286.65 | 1754690094.48 | 1121427807.83 |
| a_40 | 002230 | 2014-06-30 | 1224099646.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8339181.02 | 882796762.91 | 7238188.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82548561.87 | 0 | 122018060.3 | 0 | 0 | 196285101.8 | 2523325503.02 | 0 | 0 | 0 | 0 | 0 | 0 | 33379610.48 | 0 | 0 | 0 | 0 | 21956788.02 | 507869991.24 | 136951852.11 | 0 | 0 | 0 | 0 | 511361211.17 | 0 | 192432622.57 | 353597751.56 | 6099488.23 | 38835205.67 | 0 | 1802484521.05 | 0 | 4325810024.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49038159.99 | 354920173.51 | 95605874.1 | 0 | 0 | 32871607.45 | 16258441.31 | 0 | 347994.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62868089.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611910339.49 | 0 | 0 | 0 | 0 | 0 | 0 | 86042449.42 | 33567801.52 | 24714727.44 | 0 | 144324978.38 | 0 | 756235317.87 | 801501746 | 0 | 0 | 0 | 0 | 1914508899.04 | 0 | 63788400.15 | 0 | 639159665.42 | 0 | 0 | 0 | 0 | 0 | 3418958710.61 | 150615995.59 | 3569574706.2 | 4325810024.07 | 647691846.95 | 647691846.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572220743.09 | 294132869.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10559423.83 | 0 | 0 | 88986215.15 | 196130934.07 | -31353409.51 | 13764710 | 0 | 0 | 613855.85 | 75487.49 | 0 | 0 | 76084959.71 | 61233710.33 | 0 | 3028203.32 | 462330.19 | 0 | 134290466.72 | 16426799.58 | 0 | 0 | 117863667.14 | 116794339.24 | 1069327.9 | .15 | .15 | 0 | 117863667.14 | 116794339.24 | 1069327.9 | 542341681.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27528258.53 | 30673946.67 | 257499374.02 | 0 | 0 | 0 | 0 | 0 | 139648038.79 | 92456473.9 | 107089661.62 | 3850338.46 | 71000000 | 538368.35 | 128254.99 | 0 | 32560150.88 | 297131516.71 | 312500000 | 0 | 0 | 0 | -505404742.49 | 81099244.88 | 81099244.88 | 0 | 0 | 0 | 0 | 15541370.14 | 94593918.43 | 0 | 0 | -29036043.69 | 0 | 0 | -530590447.72 | 1754690094.48 | 1224099646.76 |
| a_41 | 002230 | 2014-03-31 | 1595095784.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8392558.21 | 742518394.19 | 6578622.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72870158.94 | 0 | 122204529.06 | 0 | 0 | 6290711.62 | 2553950758.9 | 0 | 0 | 0 | 0 | 0 | 0 | 33304122.99 | 0 | 0 | 0 | 0 | 22118844.96 | 486968717.78 | 65542030.75 | 0 | 0 | 0 | 0 | 517135871.42 | 0 | 165610288.44 | 353597751.56 | 3737842.49 | 37842232.24 | 6000315.44 | 1691858018.07 | 0 | 4245808776.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55804476.34 | 281270199.53 | 78644429 | 0 | 0 | 9018912.71 | 25620950.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68690968.37 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 522049936.23 | 0 | 0 | 0 | 0 | 0 | 0 | 86639788.16 | 31134129.78 | 21301882.93 | 0 | 139075800.87 | 0 | 661125737.1 | 471100351 | 0 | 0 | 0 | 0 | 2233617288.29 | 0 | 63788400.15 | 0 | 667481730.52 | 0 | 0 | 0 | 0 | 0 | 3435987769.96 | 148695269.91 | 3584683039.87 | 4245808776.97 | 261938936.64 | 261938936.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235717181.18 | 104558017.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4358243.8 | 0 | 0 | 37354578.1 | 91121621.69 | -1923313.07 | 248033 | 0 | 0 | 5556.16 | 0 | 0 | 0 | 26227311.62 | 38431572.25 | 0 | 2940358 | 429601.04 | 0 | 61718525.87 | 12663271.33 | 0 | 0 | 49055254.54 | 50896334.14 | -1841079.6 | .11 | .11 | 0 | 49055254.54 | 50896334.14 | -1841079.6 | 254496146.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22227916.66 | 14846334.31 | 126528702.05 | 0 | 0 | 0 | 0 | 0 | 80977191.37 | 59316630.62 | 53057699.28 | -28309826.08 | 1000372.48 | 5556.16 | 49676 | 0 | 1903386.28 | 151004435.99 | 0 | 0 | 50000000 | 0 | -198045445.07 | 76411011.55 | 76411011.55 | 0 | 0 | 0 | 0 | 9541370.14 | 108680.28 | 0 | 0 | 66760961.13 | 0 | 0 | -159594310.02 | 1754690094.48 | 1595095784.46 |
| a_42 | 002230 | 2013-12-31 | 1754690094.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55055478.95 | 674961932.78 | 5158444.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58210799.19 | 0 | 121687474.78 | 0 | 0 | 12260596.07 | 2682024820.96 | 0 | 0 | 0 | 0 | 0 | 0 | 33304122.99 | 0 | 0 | 0 | 0 | 22280901.9 | 492969611.73 | 36635392.09 | 0 | 0 | 0 | 0 | 520017100.18 | 0 | 139457617.85 | 353597751.56 | 3323118.07 | 37916686.99 | 6000315.44 | 1645502618.8 | 0 | 4327527439.76 | 6541370.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91937088.23 | 292975377.03 | 84642854.84 | 0 | 0 | 50735868.81 | 48529407.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135681111.63 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 714043078.62 | 0 | 0 | 0 | 0 | 0 | 0 | 97036270.63 | 28237314.46 | 27158205.11 | 0 | 152431790.2 | 0 | 866474868.82 | 468492900 | 0 | 0 | 0 | 0 | 2161690262.9 | 0 | 63788400.15 | 0 | 616585396.38 | 0 | 0 | 0 | 0 | 0 | 3310556959.43 | 150495611.51 | 3461052570.94 | 4327527439.76 | 1253707750.78 | 1253707750.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1040968300.54 | 589171465.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18756366.52 | 0 | 0 | 158294777.71 | 280310649.12 | -19974768.53 | 14409809.94 | 0 | 0 | 2996835.36 | 2694616.18 | 0 | 0 | 215736285.6 | 112211381 | 0 | 7363674.35 | 903505.84 | 0 | 320583992.25 | 42145440.49 | 0 | 0 | 278438551.76 | 278986167.31 | -547615.55 | .64 | .64 | 0 | 278438551.76 | 278986167.31 | -547615.55 | 1097515672.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29773162.58 | 113721060.71 | 528223451.96 | 0 | 0 | 0 | 0 | 0 | 163815107.19 | 106071170.55 | 146831386.13 | 296068780.43 | 48000000 | 302219.18 | 363656.74 | 0 | 21383352.66 | 342943079.98 | 58180000 | 0 | 385300840.64 | 585454.66 | -716960146.7 | 1740814265.6 | 1740814265.6 | 7500000 | 0 | 6541370.14 | 0 | 26193741.8 | 72989106.06 | 0 | 1671099.26 | 1646501688.62 | -22241.84 | 0 | 1225588080.51 | 529102013.97 | 1754690094.48 |
| a_43 | 002230 | 2013-09-30 | 1687071782.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6733105.4 | 712839778.94 | 14288780.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72115165.63 | 0 | 110794470.28 | 0 | 0 | 1672262.22 | 2605515345.31 | 0 | 0 | 0 | 0 | 0 | 0 | 31418619.16 | 0 | 0 | 0 | 0 | 22442958.84 | 369023154.85 | 94360047.86 | 0 | 0 | 0 | 0 | 495688847.41 | 0 | 110817972.15 | 351891536.83 | 2584100.3 | 24641725.67 | 6000315.44 | 1508869278.51 | 0 | 4114384623.82 | 26193741.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87620390.13 | 307934457.46 | 97118727.15 | 0 | 0 | 32411810.52 | 21729896.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124417689.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697426712.85 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 58081482.77 | 30879447.9 | 10916816.9 | 0 | 102877747.57 | 0 | 800304460.42 | 468492900 | 0 | 0 | 0 | 0 | 2154254429.88 | 0 | 52152755.05 | 0 | 489504391.58 | 0 | 0 | 0 | 0 | 0 | 3164404476.51 | 149675686.89 | 3314080163.4 | 4114384623.82 | 757452072.39 | 757452072.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668910644.21 | 372927753.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12494133.82 | 0 | 0 | 98961725.93 | 183929109.37 | -9608946.9 | 10206868 | 0 | 0 | 1078362.66 | 776143.48 | 0 | 0 | 89619790.84 | 86263562.62 | 0 | 5274422.08 | 0 | 0 | 170608931.38 | 31832063.85 | 0 | 0 | 138776867.53 | 140269517.41 | -1492649.88 | .33 | .33 | 0 | 138776867.53 | 140269517.41 | -1492649.88 | 580581504.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605440.54 | 95060200.68 | 279020456.48 | 0 | 0 | 0 | 0 | 0 | 116511934.39 | 73544665.31 | 116390874.51 | 111779215.03 | 48000000 | 302219.18 | 204456.74 | 0 | 10290569.57 | 241154972.02 | 57180000 | 0 | 386982474.01 | 598411.51 | -627118612.05 | 1740814265.6 | 1740814265.6 | 0 | 0 | 2300000 | 545.53 | 0 | 68386249.34 | 0 | 1419396.44 | 1673309165.35 | 0 | 0 | 1157969768.33 | 529102013.97 | 1687071782.3 |
| a_44 | 002230 | 2013-06-30 | 2083553597.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8934000 | 560006757.71 | 10748671.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46555618.88 | 0 | 87771618.17 | 0 | 0 | 35280360.55 | 2832850623.46 | 0 | 0 | 0 | 0 | 0 | 0 | 16302076.48 | 0 | 0 | 0 | 0 | 22605015.78 | 229997428.45 | 70687919.78 | 0 | 0 | 0 | 0 | 430840908.04 | 0 | 68344911.34 | 5895854.25 | 1210807.93 | 23551155.32 | 0 | 869436077.37 | 0 | 3702286700.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39207766.79 | 174212509.9 | 46152877.8 | 0 | 0 | 19417683.68 | 12766533.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24128478.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315885850.29 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 47659766.31 | 16024617.85 | 3792095.2 | 0 | 70476479.36 | 0 | 386362329.65 | 468492900 | 0 | 0 | 0 | 0 | 2147419727.49 | 0 | 52152755.05 | 0 | 502003812.23 | 0 | 0 | 0 | 0 | 0 | 3170069194.77 | 145855176.41 | 3315924371.18 | 3702286700.83 | 419100684.31 | 419100684.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372150463.51 | 186129107.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7618140.42 | 0 | 0 | 64407765.64 | 109327556.84 | -4846875.32 | 9514767.98 | 0 | 0 | 841239.37 | 776143.48 | 0 | 0 | 47791460.17 | 59341751.04 | 0 | 5210869.34 | 70004.34 | 0 | 101922341.87 | 19348604.45 | 0 | 0 | 82573737.42 | 82495003.06 | 78734.36 | .2 | .2 | 0 | 82573737.42 | 82495003.06 | 78734.36 | 281128250.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14507417.51 | 53162705.57 | 154888392.15 | 0 | 0 | 0 | 0 | 0 | 77093378.66 | 51773733.3 | 62207113.05 | 2835756.35 | 15000000 | 65095.89 | 198058.83 | 0 | 5568349.96 | 160848025.48 | 48000000 | 0 | 0 | 37608.6 | -188054129.4 | 1740814265.6 | 1740814265.6 | 0 | 0 | 0 | 0 | 0 | 151666.67 | 0 | 992642.81 | 1739669956.12 | 0 | 0 | 1554451583.07 | 529102013.97 | 2083553597.04 |
| a_45 | 002230 | 2013-03-31 | 387327672.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1884000 | 478331723.81 | 9153293.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71111056.14 | 0 | 87320853.24 | 180525.73 | 0 | 9614091.03 | 1044923215.5 | 0 | 0 | 0 | 0 | 0 | 0 | 15525933 | 0 | 0 | 0 | 0 | 22767072.72 | 221669422.67 | 59702001.81 | 0 | 0 | 0 | 0 | 355435270.51 | 0 | 125460306.71 | 5895854.25 | 1372852.48 | 18625509.18 | 0 | 826454223.33 | 0 | 1871377438.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42413851.28 | 166227442.36 | 42784790.88 | 0 | 0 | 11593425.54 | 16135114.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20452023.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299606647.96 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 29666700.37 | 9685182 | 4472692.25 | 0 | 46824574.62 | 0 | 346431222.58 | 378115876 | 0 | 0 | 0 | 0 | 501486069.77 | 0 | 48178509.79 | 0 | 457803524.97 | 0 | 0 | 0 | 0 | 0 | 1385583980.53 | 139362235.72 | 1524946216.25 | 1871377438.83 | 173045759.12 | 173045759.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149834812.95 | 65357210.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2691425.21 | 0 | 0 | 32176574.02 | 50732620.14 | -1125129.57 | 2113 | 0 | 0 | 65095.89 | 0 | 0 | 0 | 23276042.06 | 20531272.26 | 0 | 155454.87 | 0 | 0 | 43651859.45 | 8215935.25 | 0 | 0 | 35435924.2 | 34320470.54 | 1115453.66 | .09 | .09 | 0 | 35435924.2 | 34320470.54 | 1115453.66 | 115364113.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4285041.76 | 22637780.28 | 76072523.63 | 0 | 0 | 0 | 0 | 0 | 47326363.89 | 29543793.93 | 20955944.46 | -31611690.47 | 15000000 | 65095.89 | 5720 | 0 | 1742143.27 | 111778775.12 | 15000000 | 0 | 0 | 2258.22 | -109968074.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75000 | 0 | 119577.29 | -194577.29 | 0 | 0 | -141774341.94 | 529102013.97 | 387327672.03 |
| a_46 | 002230 | 2012-12-31 | 529102013.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4903600 | 406620173.51 | 5777993.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63773896.86 | 0 | 88066010.42 | 0 | 0 | 7319976.26 | 1105563664.04 | 0 | 0 | 0 | 0 | 0 | 0 | 15525933 | 0 | 0 | 0 | 0 | 22929129.66 | 221208350.66 | 41794969.1 | 0 | 0 | 0 | 0 | 327028394.01 | 0 | 93263511.48 | 5895854.25 | 1545654.58 | 18625509.18 | 0 | 747817305.92 | 0 | 1853380969.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43811372.57 | 169636609.59 | 49427159.87 | 0 | 0 | 33010149.07 | 17495952.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13195871.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326577114.35 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 30967601.17 | 5489156.56 | 4614999.89 | 0 | 44071757.62 | 0 | 370648871.97 | 378115876 | 0 | 0 | 0 | 0 | 494733823.25 | 0 | 48178509.79 | 0 | 423483054.43 | 0 | 0 | 0 | 0 | 0 | 1344511263.47 | 138220834.52 | 1482732097.99 | 1853380969.96 | 783940683.71 | 783940683.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667423521.74 | 362680159.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14848184.93 | 0 | 0 | 130787653.27 | 161374380.45 | -12710508.16 | 10443651.68 | 0 | 0 | 2493036.41 | -1930835.16 | 0 | 0 | 119010198.38 | 84605605.39 | 0 | 925059.98 | 140679.07 | 0 | 202690743.79 | 20953964.56 | 0 | 0 | 181736779.23 | 182404875.88 | -668096.65 | .48 | .48 | 0 | 181736779.23 | 182404875.88 | -668096.65 | 748565315.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23070743.66 | 64508288.2 | 362100062.23 | 0 | 0 | 0 | 0 | 0 | 111869525.86 | 80162713.59 | 119952567.05 | 162059478.2 | 112500000 | 4423871.57 | 139318.7 | 0 | 14500171.96 | 278346132.54 | 117500000 | 0 | 0 | 1435000 | -265717770.31 | 10797500 | 10797500 | 0 | 0 | 63300000 | 0 | 60300000 | 39335859.31 | 0 | 792473.22 | -26330832.53 | 15782.9 | 0 | -129973341.74 | 659075355.71 | 529102013.97 |
| a_47 | 002230 | 2012-09-30 | 488991533.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1603096 | 444264009.56 | 15703499.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57060277.49 | 0 | 85316920.65 | 0 | 0 | 478934.32 | 1093418271.5 | 0 | 0 | 0 | 60000000 | 0 | 0 | 15956477.89 | 0 | 0 | 0 | 0 | 23091186.6 | 183595022.47 | 25177685.64 | 0 | 0 | 0 | 0 | 129696456.4 | 0 | 99291084.13 | 5895854.25 | 1207237.83 | 16778473.92 | 0 | 560689479.13 | 0 | 1654107750.63 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74358786.49 | 151668671.8 | 30125851.39 | 0 | 0 | 18064822.28 | 13964925.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17700058.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335883115.35 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 28934623.71 | 0 | 10952750 | 0 | 42887373.71 | 0 | 378770489.06 | 378115876 | 0 | 0 | 0 | 0 | 489258027.11 | 0 | 35378433 | 0 | 353830903.59 | 0 | 0 | 0 | 0 | 0 | 1256583239.7 | 18754021.87 | 1275337261.57 | 1654107750.63 | 526942436.77 | 526942436.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460544527.31 | 255330664.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10812664.65 | 0 | 0 | 86489758.33 | 106117377.87 | -9780681.46 | 11574742.93 | 0 | 0 | -1787870.09 | 0 | 0 | 0 | 64610039.37 | 46333946.58 | 0 | 406054.67 | 0 | 0 | 110537931.28 | 12137772.15 | 0 | 0 | 98400159.13 | 99665068.43 | -1264909.3 | .26 | .26 | 0 | 98400159.13 | 99665068.43 | -1264909.3 | 411026884.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16056980.03 | 36301681.57 | 217643787.58 | 0 | 0 | 0 | 0 | 0 | 76304587.3 | 60089337.66 | 79491664.12 | 29856169.61 | 0 | 0 | 12321.2 | 0 | 13658397.31 | 146690986.52 | 65000000 | 0 | 0 | 6815000 | -204835268.01 | 10797500 | 10797500 | 0 | 0 | 33000000 | 0 | 0 | 38509622.87 | 0 | 392600.9 | 4895276.23 | 0 | 0 | -170083822.17 | 659075355.71 | 488991533.54 |
| a_48 | 002230 | 2012-06-30 | 479704017.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1211518 | 388797986.74 | 19010192.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50339527.99 | 0 | 59452890.19 | 40730.54 | 0 | 449153.43 | 999006017.29 | 0 | 0 | 0 | 60000000 | 0 | 0 | 16728230.58 | 0 | 0 | 0 | 0 | 23253243.54 | 188174885.43 | 2562305.34 | 0 | 0 | 0 | 0 | 101844543.23 | 0 | 107531861.31 | 5895854.25 | 1239673.7 | 16478784.19 | 0 | 523709381.57 | 0 | 1522715398.86 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28656369 | 134514963.42 | 16307487.93 | 0 | 0 | 11088120.81 | 7387615.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17126651.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245081207.64 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 30207344.16 | 0 | 15729607.8 | 0 | 48936951.96 | 0 | 294018159.6 | 378115876 | 0 | 0 | 0 | 0 | 483223502.92 | 0 | 35378433 | 0 | 312583049.47 | 0 | 0 | 0 | 0 | 0 | 1209300861.39 | 19396377.87 | 1228697239.26 | 1522715398.86 | 303669725.63 | 303669725.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263684858.56 | 129517812.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6835207.85 | 0 | 0 | 56873212.75 | 68399168.78 | -9445851.94 | 11505308.93 | 0 | 0 | -1016117.4 | 0 | 0 | 0 | 38968749.67 | 23801585.98 | 0 | 161403.35 | 0 | 0 | 62608932.3 | 4814271.29 | 0 | 0 | 57794661.01 | 58417214.31 | -622553.3 | .15 | .15 | 0 | 57794661.01 | 58417214.31 | -622553.3 | 202974240.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12145597.32 | 21548833.87 | 97400216.03 | 0 | 0 | 0 | 0 | 0 | 52674636.77 | 43949128.93 | 47608252.19 | -4963562.28 | 0 | 0 | 9821.2 | 0 | 9823136.18 | 116808026.74 | 65000000 | 0 | 0 | 7960000 | -179935069.36 | 10797500 | 10797500 | 0 | 0 | 33000000 | 0 | 0 | 38270206.2 | 0 | 0 | 5527293.8 | 0 | 0 | -179371337.84 | 659075355.71 | 479704017.87 |
| a_49 | 002230 | 2012-03-31 | 505859311.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1778000 | 344340695.21 | 28530287.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45800181 | 0 | 70432607.9 | 0 | 0 | 526940.72 | 997268023.7 | 0 | 0 | 0 | 60000000 | 0 | 0 | 18244347.98 | 0 | 0 | 0 | 0 | 23415300.48 | 184864343.98 | 2925514.86 | 0 | 0 | 0 | 0 | 95457561.01 | 0 | 84660615.16 | 5895854.25 | 1331108.26 | 12806070.44 | 0 | 489600716.42 | 0 | 1486868740.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26921062.27 | 142727208.17 | 22891584.24 | 0 | 0 | 679660.51 | 9200480.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16045145.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218465141.87 | 0 | 0 | 0 | 0 | 0 | 0 | 33143798.37 | 0 | 4452500 | 0 | 37596298.37 | 0 | 256061440.24 | 252077251 | 0 | 0 | 0 | 0 | 612901168.25 | 0 | 35378433 | 0 | 311837145.48 | 0 | 0 | 0 | 0 | 0 | 1212193997.73 | 18613302.15 | 1230807299.88 | 1486868740.12 | 130067692.66 | 130067692.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110728228.52 | 49759641.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2882878.57 | 0 | 0 | 27532231.13 | 31943699.28 | -1390222.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19339464.14 | 3958850.79 | 0 | 20723.48 | 0 | 0 | 23277591.45 | 4025997.79 | 0 | 0 | 19251593.66 | 19859722.68 | -608129.02 | .08 | .08 | 0 | 19251593.66 | 19859722.68 | -608129.02 | 77741378.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280755.9 | 2485005.4 | 36477630.75 | 0 | 0 | 0 | 0 | 0 | 29487356.28 | 25272662.8 | 19218228.32 | -29948738.52 | 0 | 0 | 2000 | 0 | 1329142.31 | 61130550.7 | 65500000 | 0 | 0 | 7967897.5 | -133267305.89 | 10000000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | -153216044.41 | 659075355.71 | 505859311.3 |
| a_50 | 002230 | 2011-12-31 | 659075355.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2760000 | 278900479.68 | 8075615.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31146146.33 | 0 | 51329430.74 | 0 | 0 | 556395.44 | 1031843423.77 | 0 | 0 | 0 | 0 | 0 | 0 | 12744347.98 | 0 | 0 | 0 | 0 | 23577357.42 | 185565419.33 | 2331247.88 | 0 | 0 | 0 | 0 | 86010609.57 | 0 | 68986771.6 | 5895854.25 | 1442154.64 | 12806070.44 | 0 | 399359833.11 | 0 | 1431203256.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21774883.85 | 118512010.93 | 20102437.49 | 0 | 0 | 19342574.1 | 17372137.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15368205.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212472249.75 | 0 | 0 | 0 | 0 | 0 | 0 | 27172905.91 | 0 | 5773195 | 0 | 32946100.91 | 0 | 245418350.66 | 252077251 | 0 | 0 | 0 | 0 | 597130368.25 | 0 | 35378433 | 0 | 291977422.8 | 0 | 0 | 0 | 0 | 0 | 1176563475.05 | 9221431.17 | 1185784906.22 | 1431203256.88 | 557013530.69 | 557013530.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459236231.04 | 238181904.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11927361.83 | 0 | 0 | 85435017.14 | 116978385.48 | -2935678.76 | 9649241.02 | 0 | 0 | -1353441.28 | -1939456.79 | 0 | 0 | 96423858.37 | 50318309.73 | 0 | 3003582.84 | 20924.33 | 0 | 143738585.26 | 11147770.83 | 0 | 0 | 132590814.43 | 132628901.91 | -38087.48 | .53 | .53 | 0 | 132590814.43 | 132628901.91 | -38087.48 | 482891062.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14202582.77 | 32309805.6 | 178434819.8 | 0 | 0 | 0 | 0 | 0 | 84708308.59 | 57627575.46 | 91096259.7 | 117536487.31 | 60000000 | 390023.97 | 81820 | 0 | 3543646.62 | 138984532.74 | 60000000 | 0 | 0 | 1000000 | -135969042.15 | 425959978.15 | 425959978.15 | 0 | 0 | 0 | 0 | 19800000 | 32656902.75 | 0 | 2140452.52 | 371362622.88 | 22674.74 | 0 | 352952742.78 | 306122612.93 | 659075355.71 |
| a_51 | 002230 | 2011-09-30 | 604829092.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130000 | 219931261.8 | 13125811.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28951446.92 | 0 | 55688203.43 | 0 | 0 | 204515.06 | 922860332.06 | 0 | 0 | 0 | 0 | 0 | 0 | 11952581.9 | 0 | 0 | 0 | 0 | 23750039.07 | 184641944.71 | 2539971.28 | 0 | 0 | 0 | 0 | 78092814.25 | 0 | 42240280.62 | 8038226.02 | 782261.16 | 9532166.07 | 0 | 361570285.08 | 0 | 1284430617.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8593766.86 | 82831206.05 | 26574842.73 | 0 | 0 | 0 | 2892431.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13225001.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134117249 | 0 | 0 | 0 | 0 | 0 | 0 | 20313307.49 | 0 | 7015029.1 | 0 | 27328336.59 | 0 | 161445585.59 | 252077251 | 0 | 0 | 0 | 0 | 597032881.49 | 0 | 26035869.39 | 0 | 238380812.34 | 0 | 0 | 0 | 0 | 0 | 1113526814.22 | 9458217.33 | 1122985031.55 | 1284430617.14 | 342597396.99 | 342597396.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285178588.37 | 129592898.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7156008.24 | 0 | 0 | 57843226.43 | 88751289.94 | -751563.11 | 2586728.3 | 0 | 0 | -2731222.87 | 0 | 0 | 0 | 54687585.75 | 23987628.01 | 0 | 967682.84 | 0 | 0 | 77707530.92 | 7916591.16 | 0 | 0 | 69790939.76 | 69689727.84 | 101211.92 | .28 | .28 | 0 | 69790939.76 | 69689727.84 | 101211.92 | 327692240.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7184115.31 | 13016724.29 | 132664296.7 | 0 | 0 | 0 | 0 | 0 | 71102486.43 | 48355472 | 72519926.25 | 23250898.94 | 0 | 0 | 39069.8 | 0 | 1400213.14 | 97466799.2 | 0 | 0 | 0 | 0 | -96027516.26 | 425959978.15 | 425959978.15 | 0 | 0 | 0 | 0 | 19800000 | 32656902.75 | 0 | 2013948.74 | 371489126.66 | -6029.29 | 0 | 298706480.05 | 306122612.93 | 604829092.98 |
| a_52 | 002230 | 2011-06-30 | 617646413.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360000 | 204810176.59 | 10603065.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29315177.57 | 0 | 41955400.29 | 0 | 0 | 278015.06 | 904968248.38 | 0 | 0 | 0 | 0 | 0 | 0 | 12936731.89 | 0 | 0 | 0 | 0 | 23912034.33 | 179845369.85 | 4482958.16 | 0 | 0 | 0 | 0 | 63051342.22 | 0 | 42701854.1 | 8038226.02 | 813507.8 | 9532166.07 | 0 | 345314190.44 | 0 | 1250282438.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7159394.4 | 67770545.16 | 21128813.17 | 0 | 0 | 0 | 9561524.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16036113.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121656390.08 | 0 | 0 | 0 | 0 | 0 | 0 | 26551268.84 | 0 | 9769695.6 | 0 | 36320964.44 | 0 | 157977354.52 | 252077251 | 0 | 0 | 0 | 0 | 596801577.5 | 0 | 26035869.39 | 0 | 208806587.82 | 0 | 0 | 0 | 0 | 0 | 1083721285.71 | 8583798.59 | 1092305084.3 | 1250282438.82 | 221306134.15 | 221306134.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184342831.35 | 83773416.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4491370.34 | 0 | 0 | 39125345.6 | 54314392.23 | -112376.99 | 2750683.38 | 0 | 0 | -1747072.88 | 0 | 0 | 0 | 35216229.92 | 13664531.68 | 0 | 957802.38 | 0 | 0 | 47922959.22 | 7821966.71 | 0 | 0 | 40100992.51 | 40115503.32 | -14510.81 | .16 | .16 | 0 | 40100992.51 | 40115503.32 | -14510.81 | 210089833.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6882701.11 | 5813700.08 | 88319200.14 | 0 | 0 | 0 | 0 | 0 | 48797037.31 | 33732894.36 | 48334697.97 | 3602405.21 | 0 | 0 | 35249.8 | 0 | 696860.7 | 63268636.75 | 0 | 0 | 0 | 0 | -62536526.25 | 424969978.15 | 424969978.15 | 0 | 0 | 0 | 0 | 19800000 | 32656902.75 | 0 | 2049124.16 | 370463951.24 | -6029.29 | 0 | 311523800.91 | 306122612.93 | 617646413.84 |
| a_53 | 002230 | 2011-03-31 | 223061206.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382500 | 179682828.08 | 9070350.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22100179.24 | 0 | 37958082.72 | 0 | 0 | 131140.02 | 472386286.67 | 0 | 0 | 0 | 0 | 0 | 0 | 14683804.77 | 0 | 0 | 0 | 0 | 0 | 194902107.66 | 2522889.77 | 0 | 0 | 0 | 0 | 67282259.87 | 0 | 34123106.26 | 8038226.02 | 612176.2 | 9532166.07 | 0 | 331696736.62 | 0 | 804083023.29 | 19800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8667927.74 | 58587645.33 | 16560988.1 | 0 | 0 | 0 | 9918968.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15779580.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129315110.65 | 0 | 0 | 0 | 0 | 0 | 0 | 23583275 | 0 | 7120765.6 | 0 | 30704040.6 | 0 | 160019151.25 | 241123500 | 0 | 0 | 0 | 0 | 184865599.31 | 0 | 26035869.39 | 0 | 183577859.6 | 0 | 0 | 0 | 0 | 0 | 635602828.3 | 8461043.74 | 644063872.04 | 804083023.29 | 85700989.82 | 85700989.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72954460.97 | 30354053.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1928626.99 | 0 | 0 | 16644552.45 | 24125710.97 | -98482.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12746528.85 | 4546986.57 | 0 | 50414.07 | 0 | 0 | 17243101.35 | 2859834.3 | 0 | 0 | 14383267.05 | 14520532.71 | -137265.66 | .06 | .06 | 0 | 14383267.05 | 14520532.71 | -137265.66 | 85943653.93 | 0 | 0 | 0 | <
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